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 | -34.86% | 6.87% | 50.45% | 42.57% | 413.79% |
| Total Receivables | -18.56% | -66.84% | -16.19% | -13.08% | 21.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.83% | -0.34% | -4.30% | -18.87% | -24.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.14% | 5.90% | 47.46% | 41.26% | 369.35% |
|
|
|||||
| Total Current Assets | -34.14% | 5.90% | 47.46% | 41.26% | 369.35% |
| Net Property, Plant & Equipment | 28.08% | 19.43% | 18.61% | 12.38% | 8.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49% | 9,466.17% | 8,715.20% | 9,189.17% | 8,593.12% |
| Total Assets | -7.59% | 30.29% | 50.99% | 90.59% | 179.40% |
|
|
|||||
| Total Accounts Payable | -13.47% | 26.91% | -34.65% | 37.52% | 16.97% |
| Total Accrued Expenses | 11,800.00% | -5.51% | 213.76% | 0.25% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40% | 126.39% | 162.97% | 51,951.42% | 55,384.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.14% | 113.39% | 135.44% | 1,559.94% | 2,553.94% |
|
|
|||||
| Total Current Liabilities | 5.14% | 113.39% | 135.44% | 1,559.94% | 2,553.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 237.19% | -91.78% | -74.87% | -60.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.31% | 113.85% | 134.21% | 113.48% | 372.77% |
|
|
|||||
| Common Stock & APIC | 2.94% | 15.58% | 27.88% | 39.63% | 76.74% |
| Retained Earnings | -60.10% | -20.33% | -15.20% | 32.57% | 24.23% |
| Treasury Stock & Other | -6.20% | 0.71% | 23.53% | 33.05% | 29.12% |
| Total Common Equity | -13.67% | 11.91% | 31.97% | 91.81% | 160.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.67% | 11.91% | 31.97% | 91.81% | 160.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.67% | 11.91% | 31.97% | 83.02% | 139.44% |
|
|
|||||