NXE - NexGen Energy Ltd.

NYSE American - NYSE American Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
125,059
164,944
31,090
Short Term Investments
-
0
47,455
Total Cash
125,059
164,944
78,545
Net Receivables
387
548
807
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
125,712
165,651
79,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,993
159,234
114,091
Accumulated Depreciation
-3,353
-1,838
-1,043
Net property, plant and equipment
200,640
157,396
113,048
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
152,413
109,447
Total non-current assets
201,155
157,429
113,071
Total Assets
326,868
323,079
192,496
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
-
-
-
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
550
109
179
Total Current Liabilities
6,517
3,014
2,428
Non-current liabilities
Long Term Debt
138,191
171,370
70,812
Deferred taxes liabilities
199
281
137
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
138,424
171,724
71,062
Total Liabilities
144,941
174,739
73,490
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-85,143
-88,038
-32,744
Accumulated other comprehensive income
41,727
28,050
17,006
Total stockholders' equity
165,295
136,323
109,998
Total liabilities and stockholders' equity
326,868
323,079
192,496