NexGen Energy Ltd.
NXE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.91% | -8.71% | -16.79% | -4.81% | 47.79% |
| Total Receivables | 7.70% | -34.86% | 20.13% | -3.38% | -56.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.87% | -17.97% | 159.40% | -38.09% | -24.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.01% | -9.10% | -14.99% | -5.29% | 44.70% |
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| Total Current Assets | -10.01% | -9.10% | -14.99% | -5.29% | 44.70% |
| Net Property, Plant & Equipment | 11.19% | 5.35% | -0.17% | 9.53% | 3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | 2.05% | -6.14% | 1.27% | 9,761.76% |
| Total Assets | 3.99% | -5.35% | -7.58% | 1.58% | 46.62% |
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| Total Accounts Payable | -48.14% | 92.11% | -53.46% | 86.61% | -23.94% |
| Total Accrued Expenses | 8,491.48% | -98.84% | 4,699.00% | 148.45% | -31.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.28% | -6.85% | -0.49% | -6.25% | 160.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.48% | -3.52% | -4.20% | -2.34% | 136.40% |
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| Total Current Liabilities | 16.48% | -3.52% | -4.20% | -2.34% | 136.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2,941.61% | -67.90% | -48.47% | -32.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.30% | -2.96% | -4.23% | -2.39% | 135.76% |
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| Common Stock & APIC | 6.47% | 0.17% | -4.90% | 1.50% | 19.54% |
| Retained Earnings | -26.51% | -13.47% | -13.67% | 1.88% | 4.92% |
| Treasury Stock & Other | 1.11% | -16.44% | 2.29% | 8.53% | 8.56% |
| Total Common Equity | -2.02% | -6.32% | -8.87% | 3.20% | 27.03% |
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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 | -2.02% | -6.32% | -8.87% | 3.20% | 27.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | -6.32% | -8.87% | 3.20% | 27.03% |
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