Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546,184 | 477,748 | 574,405 | 222,115 | 268,635 |
| Marketable Securities | 154,684 | 264,529 | 229,800 | N/A | N/A |
| Receivables | 2,241 | 1,913 | 1,964 | 2,006 | 1,077 |
| TOTAL | $713,138 | $755,151 | $821,356 | $230,743 | $276,502 |
| Non-Current Assets | |||||
| PPE Net | 612,954 | 550,790 | 5,414 | 4,860 | 5,226 |
| Investments And Advances | 130,629 | 129,122 | 110,107 | 114,787 | 113,223 |
| Other Non-Current Assets | 369,489 | 362,339 | 833,001 | 786,498 | 722,973 |
| TOTAL | $1,113,072 | $1,042,251 | $948,522 | $906,145 | $841,421 |
| Total Assets | $1,826,210 | $1,797,402 | $1,769,878 | $1,136,888 | $1,117,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 442,316 | 520,381 | 419,553 | 429,951 | 353,200 |
| Accounts payable and accrued liabilities | 43,121 | 21,666 | 28,876 | 22,660 | 14,618 |
| Accrued Expenses | 1,937 | 10,133 | 1,857 | 10,094 | N/A |
| Other current liabilities | N/A | 211 | 375 | N/A | N/A |
| TOTAL | $487,877 | $552,898 | $451,160 | $463,023 | $368,222 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,205 | 6,882 | 7,478 | 6,907 | 7,983 |
| TOTAL | $6,205 | $6,882 | $7,478 | $6,907 | $7,983 |
| Total Liabilities | $494,081 | $559,781 | $458,639 | $469,930 | $376,205 |
| Shareholders' Equity | |||||
| Common Shares | 1,791,093 | 1,746,065 | 1,701,900 | 1,043,131 | 1,027,554 |
| Retained earnings | -558,139 | -617,575 | -494,720 | -470,681 | -375,375 |
| Other shareholders' equity | 99,175 | 109,131 | 104,060 | 94,507 | 89,539 |
| TOTAL | $1,332,129 | $1,237,621 | $1,311,240 | $666,958 | $741,718 |
| Total Liabilities And Equity | $1,826,210 | $1,797,402 | $1,769,879 | $1,136,888 | $1,117,923 |