NexGen Energy Ltd. NXE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 578.71M | 683.23M | 729.55M | 819.52M | 219.68M |
| Total Receivables | 4.17M | 2.18M | 1.88M | 2.00M | 1.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.94M | 9.78M | 10.77M | 15.48M | 6.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.60K | 52.80K | -- | -- | -- |
| Total Current Assets | 589.97M | 695.24M | 742.20M | 837.00M | 228.21M |
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| Total Current Assets | 589.97M | 695.24M | 742.20M | 837.00M | 228.21M |
| Net Property, Plant & Equipment | 803.59M | 702.34M | 643.07M | 597.93M | 530.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.33M | 255.55M | 254.41M | 256.45M | 252.62M |
| Total Assets | 1.78B | 1.78B | 1.77B | 1.80B | 1.12B |
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| Total Accounts Payable | 47.40M | 42.02M | 21.24M | 29.39M | 22.40M |
| Total Accrued Expenses | 8.93M | 1.90M | 10.01M | 1.92M | 9.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.68M | 431.71M | 511.96M | 428.05M | 425.55M |
| Total Finance Division Other Current Liabilities | -- | -- | 207.00K | 382.20K | -- |
| Total Other Current Liabilities | -- | -- | 207.00K | 382.20K | -- |
| Total Current Liabilities | 415.01M | 475.63M | 543.42M | 459.75M | 457.94M |
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| Total Current Liabilities | 415.01M | 475.63M | 543.42M | 459.75M | 457.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.99M | 4.25M | 4.60M | 4.96M | 3.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 1.80M | 2.17M | 2.66M | 3.10M |
| Total Liabilities | 420.98M | 481.68M | 550.18M | 467.37M | 464.77M |
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| Common Stock & APIC | 1.81B | 1.75B | 1.72B | 1.73B | 1.03B |
| Retained Earnings | -560.53M | -544.13M | -606.99M | -504.14M | -465.51M |
| Treasury Stock & Other | 117.10M | 96.69M | 107.26M | 106.04M | 93.47M |
| Total Common Equity | 1.36B | 1.30B | 1.22B | 1.34B | 659.64M |
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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 | 1.36B | 1.30B | 1.22B | 1.34B | 659.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.30B | 1.22B | 1.34B | 659.64M |
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