NexGen Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,562.60
13,840.50
34,304.00
78,545.40
164,943.90
125,059.20
Total Accounts Receivable
221.30
91.10
306.30
807.40
548.10
386.90
Other Current Assets
128.40
158.40
203.70
72.60
158.90
266.40
Total Current Assets
7,912.40
14,090.00
34,814.00
79,425.40
165,650.80
125,712.50
Net Property, Plant & Equipment
191.00
862.30
1,187.50
3,601.20
4,983.10
6,511.80
Total Investments and Advances
-
-
17.40
22.90
32.90
-
Other Assets
31,017.30
42,051.90
65,136.50
109,446.90
152,412.60
194,643.30
Total Assets
39,120.70
57,004.20
101,155.40
192,496.40
323,079.40
326,867.60
Accounts Payable
251.30
-
-
-
-
Other Current Liabilities
-
1,734.00
999.80
2,428.10
3,014.40
Total Current Liabilities
251.30
1,734.00
999.80
2,428.10
3,014.40
Long-Term Debt
-
-
-
70,811.80
171,370.00
Deferred Taxes
-
-
-
136.60
280.70
Other Liabilities
1,460.10
212.10
-
113.60
73.50
Total Liabilities
1,711.50
1,946.10
999.80
73,490.10
174,738.60
Common Equity (Total)
37,409.20
55,058.10
100,155.60
109,997.60
136,322.90
Total Shareholders' Equity
37,409.20
55,058.10
100,155.60
109,997.60
136,322.90
Total Equity
37,409.20
55,058.10
100,155.60
119,006.30
148,340.70
Liabilities & Shareholders' Equity
39,120.70
57,004.20
101,155.40
192,496.40
323,079.40
Accumulated Minority Interest
-
-
-
9,008.70
12,017.90
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