NexGen Energy Ltd. NXE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -6.35% | -10.98% | 273.06% | -19.36% | -9.91% |
| Total Receivables | 16.20% | -6.07% | 0.85% | 81.75% | 7.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.24% | -30.39% | 136.32% | -4.90% | -15.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.33% | -11.33% | 266.77% | -18.62% | -10.01% |
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| Total Current Assets | -6.33% | -11.33% | 266.77% | -18.62% | -10.01% |
| Net Property, Plant & Equipment | 9.22% | 7.55% | 12.81% | 10.31% | 11.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | -0.80% | 1.52% | -2.07% | 5.66% |
| Total Assets | 0.78% | -2.05% | 60.40% | -0.82% | 3.99% |
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| Total Accounts Payable | 97.85% | -27.74% | 31.20% | 73.56% | -13.42% |
| Total Accrued Expenses | -80.99% | 420.69% | -80.75% | 421.50% | -80.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.68% | 19.60% | 0.59% | 18.67% | 21.28% |
| Total Finance Division Other Current Liabilities | -- | -45.84% | -- | -- | -- |
| Total Other Current Liabilities | -- | -45.84% | -- | -- | -- |
| Total Current Liabilities | -12.47% | 18.20% | 0.40% | 22.63% | 16.48% |
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| Total Current Liabilities | -12.47% | 18.20% | 0.40% | 22.63% | 16.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.51% | -7.26% | 32.81% | -36.50% | 205.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.07% | -18.64% | -14.04% | 39.75% | -- |
| Total Liabilities | -12.45% | 17.72% | 0.56% | 21.82% | 18.30% |
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| Common Stock & APIC | 1.75% | -1.05% | 68.11% | -1.00% | 6.47% |
| Retained Earnings | 10.36% | -20.40% | -8.30% | -22.29% | -26.51% |
| Treasury Stock & Other | -9.86% | 1.15% | 13.45% | 2.94% | 1.11% |
| Total Common Equity | 6.77% | -8.97% | 102.57% | -12.31% | -2.02% |
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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 | 6.77% | -8.97% | 102.57% | -12.31% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77% | -8.97% | 102.57% | -12.31% | -2.02% |
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