NexGen Energy Ltd.
NXE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 819.52M | 219.68M | 272.43M | 302.39M | 331.23M |
| Total Receivables | 2.00M | 1.98M | 1.09M | 1.01M | 1.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.48M | 6.55M | 6.89M | 8.19M | 9.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 837.00M | 228.21M | 280.41M | 311.59M | 342.77M |
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| Total Current Assets | 837.00M | 228.21M | 280.41M | 311.59M | 342.77M |
| Net Property, Plant & Equipment | 597.93M | 530.05M | 480.53M | 432.18M | 410.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.45M | 252.62M | 257.96M | 244.15M | 239.24M |
| Total Assets | 1.80B | 1.12B | 1.13B | 1.09B | 1.15B |
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| Total Accounts Payable | 29.39M | 22.40M | 12.91M | 24.89M | 12.95M |
| Total Accrued Expenses | 1.92M | 9.99M | 1.92M | 22.30K | 1.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.05M | 425.55M | 358.60M | 295.68M | 317.41M |
| Total Finance Division Other Current Liabilities | 382.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 382.20K | -- | -- | -- | -- |
| Total Current Liabilities | 459.75M | 457.94M | 373.42M | 320.59M | 332.29M |
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| Total Current Liabilities | 459.75M | 457.94M | 373.42M | 320.59M | 332.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.96M | 3.73M | 5.88M | 1.92M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66M | 3.10M | 2.22M | -- | 63.20K |
| Total Liabilities | 467.37M | 464.77M | 381.52M | 322.51M | 332.35M |
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| Common Stock & APIC | 1.73B | 1.03B | 1.04B | 978.77M | 977.15M |
| Retained Earnings | -504.14M | -465.51M | -380.68M | -300.90M | -265.19M |
| Treasury Stock & Other | 106.04M | 93.47M | 90.80M | 89.80M | 107.47M |
| Total Common Equity | 1.34B | 659.64M | 752.20M | 767.67M | 819.44M |
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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 | 1.34B | 659.64M | 752.20M | 767.67M | 819.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 659.64M | 752.20M | 767.67M | 819.44M |
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