NexGen Energy Ltd.
NXE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $372 | $435 | $477 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1 | $1 | $2 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $9 | $12 | $14 |
| Total Curr. Assets | – | $382 | $448 | $493 |
| Property Plant & Equip (Net) | – | $655 | $621 | $590 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $157 | $147 | $230 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $352 | $351 | $344 |
| Total NC Assets | – | $1,164 | $1,119 | $1,164 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,546 | $1,567 | $1,657 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $21 |
| Short-Term Debt | – | $489 | $425 | $457 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $20 | $36 | $0 |
| Total Curr. Liab. | – | $509 | $461 | $478 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $11 | $3 | $0 |
| Total NC Liab. | – | $11 | $3 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $1 | $1 | $1 |
| Total Liabilities | – | $520 | $464 | $478 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,421 | $1,407 | $1,406 |
| Retained Earnings | – | -$519 | -$432 | -$382 |
| AOCI | – | $124 | $129 | $155 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $1,026 | $1,103 | $1,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,546 | $1,567 | $1,657 |
| Net Debt | $0 | $118 | -$10 | -$20 |