Nexgen Energy Ltd (NXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802,578 | 476,587 | 290,743 | 134,447 | 201,804 |
| Marketable Securities | 321,084 | 0 | 0 | 5,775 | 9,315 |
| Receivables | 2,744 | 2,239 | 2,452 | 1,801 | 1,178 |
| Other current assets | 21,220 | 14,358 | 13,770 | 2,165 | 1,028 |
| TOTAL | $1,147,626 | $493,184 | $306,965 | $144,188 | $213,325 |
| Non-Current Assets | |||||
| PPE Net | 819,835 | 590,243 | 456,760 | 410,296 | 333,162 |
| Investments And Advances | 153,845 | 229,594 | 240,116 | N/A | N/A |
| Other Non-Current Assets | 351,627 | 344,222 | 3,584 | 76 | 76 |
| TOTAL | $1,325,307 | $1,164,059 | $700,460 | $410,372 | $333,238 |
| Total Assets | $2,472,933 | $1,657,243 | $1,007,425 | $554,560 | $546,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 586,214 | 455,783 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,347 | 21,402 | 26,986 | 13,723 | 7,499 |
| Accrued Expenses | 2,594 | N/A | N/A | N/A | N/A |
| Other current liabilities | 524 | N/A | N/A | 2,069 | N/A |
| TOTAL | $630,376 | $478,111 | $27,912 | $16,567 | $8,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 158,478 | 80,021 | 72,011 |
| Other Non-Current Liabilities | 10,449 | 0 | 0 | -37,541 | -27,740 |
| TOTAL | $10,449 | $91 | $159,494 | $82,576 | $77,010 |
| Total Liabilities | $640,825 | $478,202 | $187,406 | $99,143 | $85,215 |
| Shareholders' Equity | |||||
| Common Shares | 2,377,951 | 1,405,968 | 1,009,130 | 712,603 | 695,856 |
| Retained earnings | -691,239 | -381,563 | -304,004 | -389,867 | -332,980 |
| Other shareholders' equity | 145,396 | 154,636 | 114,893 | 95,140 | 70,732 |
| TOTAL | $1,832,108 | $1,179,041 | $820,019 | $417,876 | $433,608 |
| Total Liabilities And Equity | $2,472,933 | $1,657,243 | $1,007,425 | $517,019 | $518,823 |