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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756,173 | 655,437 | 802,578 | 305,985 | 371,556 |
| Marketable Securities | 214,080 | 362,915 | 321,084 | N/A | N/A |
| Receivables | 3,102 | 2,624 | 2,744 | 2,764 | 1,489 |
| Other current assets | 13,961 | 15,038 | 21,220 | 9,122 | 9,392 |
| TOTAL | $987,316 | $1,036,014 | $1,147,626 | $317,871 | $382,437 |
| Non-Current Assets | |||||
| PPE Net | 997,398 | 897,629 | 819,835 | 738,306 | 655,374 |
| Investments And Advances | 180,707 | 177,146 | 153,845 | 158,131 | 156,601 |
| Other Non-Current Assets | 362,905 | 355,121 | 351,627 | 351,869 | 351,816 |
| TOTAL | $1,541,010 | $1,429,896 | $1,325,307 | $1,248,306 | $1,163,791 |
| Total Assets | $2,528,326 | $2,465,910 | $2,472,933 | $1,566,177 | $1,546,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 612,371 | 713,926 | 586,214 | 592,301 | 488,520 |
| Accounts payable and accrued liabilities | 59,699 | 29,724 | 40,347 | 31,217 | 20,218 |
| Accrued Expenses | 2,682 | 13,902 | 2,594 | 13,906 | N/A |
| Other current liabilities | N/A | 289 | 524 | N/A | N/A |
| TOTAL | $675,449 | $758,538 | $630,376 | $637,861 | $509,298 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,590 | 9,442 | 10,449 | 9,515 | 11,041 |
| TOTAL | $8,590 | $9,442 | $10,449 | $9,515 | $11,041 |
| Total Liabilities | $684,039 | $767,980 | $640,825 | $647,376 | $520,339 |
| Shareholders' Equity | |||||
| Common Shares | 2,479,708 | 2,395,479 | 2,377,951 | 1,437,017 | 1,421,237 |
| Retained earnings | -772,725 | -847,270 | -691,239 | -648,410 | -519,191 |
| Other shareholders' equity | 137,304 | 149,721 | 145,396 | 130,194 | 123,843 |
| TOTAL | $1,844,287 | $1,697,930 | $1,832,108 | $918,801 | $1,025,889 |
| Total Liabilities And Equity | $2,528,326 | $2,465,910 | $2,472,933 | $1,566,177 | $1,546,228 |