NexGen Energy Ltd.
NXE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | 273.06% | -19.36% | -9.91% | -8.71% |
| Total Receivables | -5.83% | 0.85% | 81.75% | 7.70% | -34.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.21% | 136.32% | -4.90% | -15.87% | -17.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.10% | 266.77% | -18.62% | -10.01% | -9.10% |
|
|
|||||
| Total Current Assets | -11.10% | 266.77% | -18.62% | -10.01% | -9.10% |
| Net Property, Plant & Equipment | 7.82% | 12.81% | 10.31% | 11.19% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | 1.52% | -2.07% | 5.66% | 2.05% |
| Total Assets | -1.81% | 60.40% | -0.82% | 3.99% | -5.35% |
|
|
|||||
| Total Accounts Payable | -27.56% | 31.20% | 73.56% | -13.42% | 15.09% |
| Total Accrued Expenses | 422.00% | -80.75% | 421.50% | -80.84% | 420.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.90% | 0.59% | 18.67% | 21.28% | -6.85% |
| Total Finance Division Other Current Liabilities | -45.68% | -- | -- | -- | -- |
| Total Other Current Liabilities | -45.68% | -- | -- | -- | -- |
| Total Current Liabilities | 18.50% | 0.40% | 22.63% | 16.48% | -3.52% |
|
|
|||||
| Total Current Liabilities | 18.50% | 0.40% | 22.63% | 16.48% | -3.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.03% | 32.81% | -36.50% | 205.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.43% | -14.04% | 39.75% | -- | -- |
| Total Liabilities | 18.01% | 0.56% | 21.82% | 18.30% | -2.96% |
|
|
|||||
| Common Stock & APIC | -0.80% | 68.11% | -1.00% | 6.47% | 0.17% |
| Retained Earnings | -20.70% | -8.30% | -22.29% | -26.51% | -13.47% |
| Treasury Stock & Other | 1.40% | 13.45% | 2.94% | 1.11% | -16.44% |
| Total Common Equity | -8.74% | 102.57% | -12.31% | -2.02% | -6.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.74% | 102.57% | -12.31% | -2.02% | -6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.74% | 102.57% | -12.31% | -2.02% | -6.32% |
|
|
|||||