XML 33 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash $ 134,447 $ 201,804
Marketable securities (Note 5) 5,775 9,315
Amounts receivable 1,801 1,178
Prepaid expenses and other assets 2,165 1,028
Total Current Assets 144,188 213,325
Non-Current Assets    
Exploration and evaluation assets (Note 6) 405,248 326,543
Property and equipment (Note 7) 5,048 6,619
Deposits 76 76
Total assets 554,560 546,563
Current Liabilities    
Accounts payable and accrued liabilities 13,723 7,499
Lease liabilities (Note 10) 775 706
Flow-through share premium liability (Note 8) 2,069 0
Total Current Liabilities 16,567 8,205
Non-current Liabilities    
Convertible debentures (Note 9) 80,021 72,011
Long-term lease liabilities (Note 10) 1,688 2,463
Deferred income tax liabilities (Note 17) 867 2,536
Total liabilities 99,143 85,215
Equity    
Share capital (Note 11) 712,603 695,856
Reserves (Note 11) 94,680 68,837
Accumulated other comprehensive income 460 1,895
Accumulated deficit (389,867) (332,980)
Equity attributable to NexGen Energy Ltd. shareholders 417,876 433,608
Non-controlling interests (Note 16) 37,541 27,740
Total equity 455,417 461,348
Total liabilities and equity $ 554,560 $ 546,563