Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 39,027 | 23,470 |
| Marketable Securities | 9,712 | 35,830 |
| Receivables | 628 | 600 |
| Other current assets | 0 | 80 |
| TOTAL | $49,492 | $59,980 |
| Non-Current Assets | ||
| PPE Net | 2,707 | 3,500 |
| Investments And Advances | 24 | 10 |
| Other Non-Current Assets | 88,165 | 0 |
| TOTAL | $90,896 | $3,510 |
| Total Assets | $140,388 | $145,370 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 3,533 | 1,690 |
| Other current liabilities | 33 | 130 |
| TOTAL | $3,565 | $1,830 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 66,561 | 53,550 |
| TOTAL | $66,723 | $53,650 |
| Total Liabilities | $70,288 | $55,490 |
| Shareholders' Equity | ||
| Common Shares | 91,859 | 94,950 |
| Retained earnings | -42,443 | -24,720 |
| Other shareholders' equity | 20,684 | 19,640 |
| TOTAL | $70,100 | $89,870 |
| Total Liabilities And Equity | $140,388 | $145,360 |