Nexgen Energy Ltd (NXE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,405 | 222,115 | 268,635 | 302,683 | 347,813 |
| Marketable Securities | 229,800 | N/A | N/A | N/A | N/A |
| Receivables | 1,964 | 2,006 | 1,077 | 1,015 | 1,634 |
| TOTAL | $821,356 | $230,743 | $276,502 | $311,891 | $359,926 |
| Non-Current Assets | |||||
| PPE Net | 5,414 | 4,860 | 5,226 | 5,183 | 3,907 |
| Investments And Advances | 110,107 | 114,787 | 113,223 | 109,166 | 167,618 |
| Other Non-Current Assets | 833,001 | 786,498 | 722,973 | 664,998 | 678,006 |
| TOTAL | $948,522 | $906,145 | $841,421 | $779,347 | $849,530 |
| Total Assets | $1,769,878 | $1,136,888 | $1,117,923 | $1,091,238 | $1,209,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 419,553 | 429,951 | 353,200 | 295,492 | 332,630 |
| Accounts payable and accrued liabilities | 28,876 | 22,660 | 14,618 | 24,935 | 15,619 |
| Accrued Expenses | 1,857 | 10,094 | N/A | N/A | N/A |
| Other current liabilities | 375 | N/A | N/A | N/A | N/A |
| TOTAL | $451,160 | $463,023 | $368,222 | $320,898 | $348,925 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,478 | 6,907 | 7,983 | 1,924 | 66 |
| TOTAL | $7,478 | $6,907 | $7,983 | $1,924 | $66 |
| Total Liabilities | $458,639 | $469,930 | $376,205 | $322,823 | $348,992 |
| Shareholders' Equity | |||||
| Common Shares | 1,701,900 | 1,043,131 | 1,027,554 | 979,717 | 1,026,075 |
| Retained earnings | -494,720 | -470,681 | -375,375 | -301,192 | -278,465 |
| Other shareholders' equity | 104,060 | 94,507 | 89,539 | 89,890 | 112,854 |
| TOTAL | $1,311,240 | $666,958 | $741,718 | $768,415 | $860,464 |
| Total Liabilities And Equity | $1,769,879 | $1,136,888 | $1,117,923 | $1,091,238 | $1,209,456 |