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Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,059 | 164,944 | 31,090 | 34,304 | 13,840 |
| Marketable Securities | N/A | 0 | 47,455 | N/A | N/A |
| Receivables | 387 | 548 | 807 | 306 | 91 |
| Other current assets | 266 | 159 | 73 | 204 | 158 |
| TOTAL | $125,712 | $165,651 | $79,425 | $34,814 | $14,090 |
| Non-Current Assets | |||||
| PPE Net | 200,640 | 157,396 | 113,048 | 66,324 | 42,914 |
| Other Non-Current Assets | 515 | 33 | 23 | 17 | 0 |
| TOTAL | $201,155 | $157,429 | $113,071 | $66,341 | $42,914 |
| Total Assets | $326,868 | $323,079 | $192,496 | $101,155 | $57,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,355 |
| Other current liabilities | 550 | 109 | 179 | N/A | N/A |
| TOTAL | $6,517 | $3,014 | $2,428 | $1,000 | $1,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,191 | 171,370 | 70,812 | N/A | N/A |
| aiOther Non-Current Liabilities | -16,598 | -11,944 | -8,895 | 0 | 212 |
| TOTAL | $138,424 | $171,724 | $71,062 | $0 | $212 |
| Total Liabilities | $144,941 | $174,739 | $73,490 | $1,000 | $1,946 |
| Shareholders' Equity | |||||
| Common Shares | 208,711 | 196,311 | 125,736 | 110,024 | 62,850 |
| Retained earnings | -85,143 | -88,038 | -32,744 | -17,399 | -12,752 |
| Other shareholders' equity | 41,727 | 28,050 | 17,006 | 7,530 | 4,959 |
| TOTAL | $165,295 | $136,323 | $109,998 | $100,156 | $55,058 |
| Total Liabilities And Equity | $310,236 | $311,061 | $183,488 | $101,155 | $57,004 |