NexGen Energy Ltd.
NXE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 682.83M | 731.39M | 819.52M | 219.68M | 272.43M |
| Total Receivables | 2.18M | 1.88M | 2.00M | 1.98M | 1.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.77M | 10.80M | 15.48M | 6.55M | 6.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.80K | -- | -- | -- | -- |
| Total Current Assets | 694.84M | 744.07M | 837.00M | 228.21M | 280.41M |
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| Total Current Assets | 694.84M | 744.07M | 837.00M | 228.21M | 280.41M |
| Net Property, Plant & Equipment | 701.93M | 644.68M | 597.93M | 530.05M | 480.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.40M | 255.05M | 256.45M | 252.62M | 257.96M |
| Total Assets | 1.78B | 1.77B | 1.80B | 1.12B | 1.13B |
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| Total Accounts Payable | 42.00M | 21.29M | 29.39M | 22.40M | 12.91M |
| Total Accrued Expenses | 1.90M | 10.04M | 1.92M | 9.99M | 1.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.46M | 513.25M | 428.05M | 425.55M | 358.60M |
| Total Finance Division Other Current Liabilities | -- | 207.60K | 382.20K | -- | -- |
| Total Other Current Liabilities | -- | 207.60K | 382.20K | -- | -- |
| Total Current Liabilities | 475.36M | 544.79M | 459.75M | 457.94M | 373.42M |
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| Total Current Liabilities | 475.36M | 544.79M | 459.75M | 457.94M | 373.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.25M | 4.61M | 4.96M | 3.73M | 5.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 2.17M | 2.66M | 3.10M | 2.22M |
| Total Liabilities | 481.40M | 551.57M | 467.37M | 464.77M | 381.52M |
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| Common Stock & APIC | 1.75B | 1.72B | 1.73B | 1.03B | 1.04B |
| Retained Earnings | -543.82M | -608.51M | -504.14M | -465.51M | -380.68M |
| Treasury Stock & Other | 96.63M | 107.53M | 106.04M | 93.47M | 90.80M |
| Total Common Equity | 1.30B | 1.22B | 1.34B | 659.64M | 752.20M |
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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 | 1.30B | 1.22B | 1.34B | 659.64M | 752.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.22B | 1.34B | 659.64M | 752.20M |
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