NexGen Energy Ltd.

Name: NexGen Energy Ltd. Financial Statements
Creator: AlphaPilot

NXE · NYSE

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	–	$371,556	$434,640	$476,587
Short-Term Investments	–	$0	$0	$0
Receivables	–	$1,489	$1,457	$2,239
Inventory	–	$0	$0	$0
Other Curr. Assets	–	$9,392	$11,765	$14,358
Total Curr. Assets	–	$382,437	$447,862	$493,184
Property Plant & Equip (Net)	–	$655,374	$621,200	$590,243
Goodwill	–	$0	$0	$0
Intangibles	–	$0	$0	$0
Long-Term Investments	–	$156,601	$146,982	$229,594
Tax Assets	–	$0	$0	$0
Other NC Assets	–	$351,816	$350,926	$344,222
Total NC Assets	–	$1,163,791	$1,119,108	$1,164,059
Other Assets	–	$0	$0	$0
Total Assets	–	$1,546,228	$1,566,970	$1,657,243
Liabilities	–	–	–	–
Payables	–	$0	$0	$21,359
Short-Term Debt	–	$488,520	$424,313	$455,783
Tax Payable	–	$0	$0	$0
Deferred Revenue	–	$0	$0	$0
Other Curr. Liab.	–	$20,218	$35,805	$0
Total Curr. Liab.	–	$509,298	$460,796	$478,111
LT Debt	–	$0	$0	$0
Deferred Rev, NC	–	$0	$0	$0
Deferred Tax Liab, NC	–	$0	$0	$0
Other NC Liab.	–	$11,041	$2,763	$0
Total NC Liab.	–	$11,041	$2,763	$91
Other Liabilities	–	$0	$0	$0
Cap. Leases	–	$560	$678	$1,017
Total Liabilities	–	$520,339	$463,559	$478,202
Equity	–	–	–	–
Pref Stock	–	$0	$0	$0
Common Stock	–	$1,421,237	$1,406,831	$1,405,968
Retained Earnings	–	-$519,191	-$432,498	-$381,563
AOCI	–	$123,843	$129,078	$154,636
Other Equity	–	$0	$0	$0
Total Equity	–	$1,025,889	$1,103,411	$1,179,041
Supplemental Information	–	–	–	–
Minority Interest	–	$0	$0	$0
Total Liab. & Tot. Equity	–	$1,546,228	$1,566,970	$1,657,243
Net Debt	$0	$116,964	-$10,327	-$20,804