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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,985 | 371,556 | 434,640 | 476,587 | 537,766 |
| Receivables | 2,764 | 1,489 | 1,457 | 2,239 | 1,750 |
| Other current assets | 9,122 | 9,392 | 11,765 | 14,358 | 5,197 |
| TOTAL | $317,871 | $382,437 | $447,862 | $493,184 | $544,713 |
| Non-Current Assets | |||||
| PPE Net | 738,306 | 655,374 | 621,200 | 590,243 | 555,155 |
| Investments And Advances | 158,131 | 156,601 | 146,982 | 229,594 | 239,436 |
| Other Non-Current Assets | 351,869 | 351,816 | 350,926 | 344,222 | 344,350 |
| TOTAL | $1,248,306 | $1,163,791 | $1,119,108 | $1,164,059 | $1,138,941 |
| Total Assets | $1,566,177 | $1,546,228 | $1,566,970 | $1,657,243 | $1,683,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 592,301 | 488,520 | 424,313 | 455,783 | 429,924 |
| Accounts payable and accrued liabilities | 31,217 | 20,218 | 35,805 | 21,402 | 37,660 |
| Accrued Expenses | 13,906 | N/A | N/A | N/A | N/A |
| TOTAL | $637,861 | $509,298 | $460,796 | $478,111 | $468,574 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,515 | 11,041 | 2,763 | 0 | 0 |
| TOTAL | $9,515 | $11,041 | $2,763 | $91 | $266 |
| Total Liabilities | $647,376 | $520,339 | $463,559 | $478,202 | $468,840 |
| Shareholders' Equity | |||||
| Common Shares | 1,437,017 | 1,421,237 | 1,406,831 | 1,405,968 | 1,388,054 |
| Retained earnings | -648,410 | -519,191 | -432,498 | -381,563 | -315,176 |
| Other shareholders' equity | 130,194 | 123,843 | 129,078 | 154,636 | 141,936 |
| TOTAL | $918,801 | $1,025,889 | $1,103,411 | $1,179,041 | $1,214,814 |
| Total Liabilities And Equity | $1,566,177 | $1,546,228 | $1,566,970 | $1,657,243 | $1,683,654 |