NexGen Energy Ltd.

NXE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–CA$372CA$435CA$477
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$1CA$1CA$2
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$9CA$12CA$14
Total Curr. Assets–CA$382CA$448CA$493
Property Plant & Equip (Net)–CA$655CA$621CA$590
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$157CA$147CA$230
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$352CA$351CA$344
Total NC Assets–CA$1,164CA$1,119CA$1,164
Other Assets–CA$0CA$0CA$0
Total Assets–CA$1,546CA$1,567CA$1,657
Liabilities––––
Payables–CA$0CA$36CA$21
Short-Term Debt–CA$489CA$425CA$457
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$20CA$0CA$0
Total Curr. Liab.–CA$509CA$461CA$478
LT Debt–CA$0CA$3CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$11CA$3CA$0
Total NC Liab.–CA$11CA$3CA$0
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$1CA$3CA$1
Total Liabilities–CA$520CA$464CA$478
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$1,421CA$1,407CA$1,406
Retained Earnings–-CA$519-CA$432-CA$382
AOCI–CA$124CA$129CA$155
Other Equity–CA$0CA$0CA$0
Total Equity–CA$1,026CA$1,103CA$1,179
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$1,546CA$1,567CA$1,657
Net DebtCA$0CA$118-CA$7-CA$20