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$371,556CA$434,640CA$476,587
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$1,489CA$1,457CA$2,239
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$9,392CA$11,765CA$14,358
Total Curr. Assets–CA$382,437CA$447,862CA$493,184
Property Plant & Equip (Net)–CA$655,374CA$621,200CA$590,243
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$156,601CA$146,982CA$229,594
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$351,816CA$350,926CA$344,222
Total NC Assets–CA$1,163,791CA$1,119,108CA$1,164,059
Other Assets–CA$0CA$0CA$0
Total Assets–CA$1,546,228CA$1,566,970CA$1,657,243
Liabilities––––
Payables–CA$0CA$35,773CA$21,359
Short-Term Debt–CA$489,080CA$424,991CA$456,709
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$20,218CA$32CA$43
Total Curr. Liab.–CA$509,298CA$460,796CA$478,111
LT Debt–CA$0CA$2,763CA$91
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$11,041CA$2,763CA$0
Total NC Liab.–CA$11,041CA$2,763CA$91
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$560CA$3,441CA$1,017
Total Liabilities–CA$520,339CA$463,559CA$478,202
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$1,421,237CA$1,406,831CA$1,405,968
Retained Earnings–-CA$519,191-CA$432,498-CA$381,563
AOCI–CA$123,843CA$129,078CA$154,636
Other Equity–CA$0CA$0CA$0
Total Equity–CA$1,025,889CA$1,103,411CA$1,179,041
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$1,546,228CA$1,566,970CA$1,657,243
Net DebtCA$0CA$117,524-CA$6,886-CA$19,787