NexGen Energy Ltd.
NXE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$530 | CA$549 | CA$592 |
| Gross Profit | CA$0 | -CA$530 | -CA$549 | -CA$592 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8,057 | CA$14,418 | CA$15,708 | CA$23,824 |
| SG&A Expenses | CA$21,428 | CA$14,418 | CA$15,708 | CA$23,824 |
| Sales & Mktg Exp. | CA$13,371 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$530 | CA$549 | CA$0 |
| Operating Expenses | CA$21,428 | CA$14,948 | CA$16,257 | CA$23,824 |
| Operating Income | -CA$21,428 | -CA$14,948 | -CA$16,257 | -CA$24,416 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$105,486 | -CA$69,437 | -CA$24,027 | -CA$42,982 |
| Pre-Tax Income | -CA$126,914 | -CA$84,385 | -CA$40,284 | -CA$67,398 |
| Tax Expense | CA$2,306 | CA$2,308 | CA$10,651 | -CA$1,011 |
| Net Income | -CA$129,220 | -CA$86,693 | -CA$50,935 | -CA$66,387 |
| % Margin | – | – | – | – |
| EPS | -0.23 | -0.15 | -0.09 | -0.12 |
| % Growth | -53.3% | -67.6% | 25.4% | – |
| EPS Diluted | -0.23 | -0.15 | -0.09 | -0.12 |
| Weighted Avg Shares Out | 561,828 | 570,022 | 569,092 | 569,089 |
| Weighted Avg Shares Out Dil | 573,112 | 570,022 | 569,092 | 569,089 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$3,505 | CA$4,085 | CA$6,021 |
| Interest Expense | CA$11,263 | CA$11,724 | CA$11,640 | CA$11,792 |
| Depreciation & Amortization | CA$558 | CA$530 | CA$549 | CA$592 |
| EBITDA | -CA$115,093 | -CA$72,131 | -CA$29,756 | -CA$55,014 |
| % Margin | – | – | – | – |