NexGen Energy Ltd.
NXE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 272.43M | 302.39M | 331.23M | 398.07M | 418.20M |
| Total Receivables | 1.09M | 1.01M | 1.56M | 1.30M | 1.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.89M | 8.19M | 9.98M | 3.85M | 6.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 280.41M | 311.59M | 342.77M | 403.21M | 425.75M |
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| Total Current Assets | 280.41M | 311.59M | 342.77M | 403.21M | 425.75M |
| Net Property, Plant & Equipment | 480.53M | 432.18M | 410.22M | 410.94M | 375.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.96M | 244.15M | 239.24M | 254.89M | 251.69M |
| Total Assets | 1.13B | 1.09B | 1.15B | 1.25B | 1.23B |
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| Total Accounts Payable | 12.91M | 24.89M | 12.95M | 27.84M | 14.92M |
| Total Accrued Expenses | 1.92M | 22.30K | 1.92M | 40.00K | 16.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.60M | 295.68M | 317.41M | 318.97M | 340.23M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 373.42M | 320.59M | 332.29M | 346.85M | 355.16M |
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| Total Current Liabilities | 373.42M | 320.59M | 332.29M | 346.85M | 355.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.92M | 63.20K | 196.90K | 382.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.10M | -- | -- | -- | -- |
| Total Liabilities | 381.52M | 322.51M | 332.35M | 347.04M | 355.54M |
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| Common Stock & APIC | 1.04B | 978.77M | 977.15M | 1.03B | 1.01B |
| Retained Earnings | -380.68M | -300.90M | -265.19M | -233.30M | -237.77M |
| Treasury Stock & Other | 90.80M | 89.80M | 107.47M | 105.06M | 96.80M |
| Total Common Equity | 752.20M | 767.67M | 819.44M | 899.23M | 871.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 752.20M | 767.67M | 819.44M | 899.23M | 871.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 752.20M | 767.67M | 819.44M | 899.23M | 871.34M |
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