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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,115 | 268,635 | 302,683 | 347,813 | 394,183 |
| Receivables | 2,006 | 1,077 | 1,015 | 1,634 | 1,283 |
| TOTAL | $230,743 | $276,502 | $311,891 | $359,926 | $399,275 |
| Non-Current Assets | |||||
| PPE Net | 4,860 | 5,226 | 5,183 | 3,907 | 4,295 |
| Investments And Advances | 114,787 | 113,223 | 109,166 | 167,618 | 175,567 |
| Other Non-Current Assets | 786,498 | 722,973 | 664,998 | 678,006 | 654,983 |
| TOTAL | $906,145 | $841,421 | $779,347 | $849,530 | $834,844 |
| Total Assets | $1,136,888 | $1,117,923 | $1,091,238 | $1,209,456 | $1,234,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429,951 | 353,200 | 295,492 | 332,630 | 315,134 |
| Accounts payable and accrued liabilities | 22,660 | 14,618 | 24,935 | 15,619 | 27,605 |
| Accrued Expenses | 10,094 | N/A | N/A | N/A | N/A |
| TOTAL | $463,023 | $368,222 | $320,898 | $348,925 | $343,465 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,907 | 7,983 | 1,924 | 66 | 195 |
| TOTAL | $6,907 | $7,983 | $1,924 | $66 | $195 |
| Total Liabilities | $469,930 | $376,205 | $322,823 | $348,992 | $343,660 |
| Shareholders' Equity | |||||
| Common Shares | 1,043,131 | 1,027,554 | 979,717 | 1,026,075 | 1,017,444 |
| Retained earnings | -470,681 | -375,375 | -301,192 | -278,465 | -231,024 |
| Other shareholders' equity | 94,507 | 89,539 | 89,890 | 112,854 | 104,039 |
| TOTAL | $666,958 | $741,718 | $768,415 | $860,464 | $890,459 |
| Total Liabilities And Equity | $1,136,888 | $1,117,923 | $1,091,238 | $1,209,456 | $1,234,118 |