Nexgen Energy Ltd (NXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,405 | 347,813 | 215,382 | 103,417 | 161,019 |
| Marketable Securities | 229,800 | N/A | N/A | 4,442 | 7,432 |
| Receivables | 1,964 | 1,634 | 1,816 | 1,385 | 940 |
| TOTAL | $821,356 | $359,926 | $227,400 | $110,909 | $170,212 |
| Non-Current Assets | |||||
| PPE Net | 5,414 | 3,907 | 4,003 | 3,883 | 5,281 |
| Investments And Advances | 110,107 | 167,618 | 177,939 | 59 | 61 |
| Other Non-Current Assets | 833,001 | 678,006 | 336,959 | 311,717 | 260,549 |
| TOTAL | $948,522 | $849,530 | $518,901 | $315,658 | $265,891 |
| Total Assets | $1,769,878 | $1,209,456 | $746,300 | $426,568 | $436,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 419,553 | 332,630 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,876 | 15,619 | 19,991 | 10,556 | 5,984 |
| Accrued Expenses | 1,857 | N/A | N/A | N/A | N/A |
| Other current liabilities | 375 | N/A | N/A | 1,592 | N/A |
| TOTAL | $451,160 | $348,925 | $20,677 | $12,743 | $6,547 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,478 | 66 | 126,041 | 65,682 | 65,695 |
| TOTAL | $7,478 | $66 | $118,153 | $63,518 | $61,446 |
| Total Liabilities | $458,639 | $348,992 | $138,830 | $76,261 | $67,993 |
| Shareholders' Equity | |||||
| Common Shares | 1,701,900 | 1,026,075 | 747,564 | 548,134 | 555,224 |
| Retained earnings | -494,720 | -278,465 | -225,206 | -299,886 | -265,685 |
| Other shareholders' equity | 104,060 | 112,854 | 85,113 | 102,058 | 78,571 |
| TOTAL | $1,311,240 | $860,464 | $607,470 | $350,307 | $368,110 |
| Total Liabilities And Equity | $1,769,879 | $1,209,456 | $746,301 | $426,568 | $436,103 |