NexGen Energy Ltd.
NXE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.81% | -34.86% | 6.87% | 50.45% | 42.57% |
| Total Receivables | 53.19% | -18.56% | -66.84% | -16.19% | -13.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.24% | 10.83% | -0.34% | -4.30% | -18.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.40% | -34.14% | 5.90% | 47.46% | 41.26% |
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| Total Current Assets | -43.40% | -34.14% | 5.90% | 47.46% | 41.26% |
| Net Property, Plant & Equipment | 28.99% | 28.08% | 19.43% | 18.61% | 12.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 2.49% | 9,466.17% | 8,715.20% | 9,189.17% |
| Total Assets | -9.78% | -7.59% | 30.29% | 50.99% | 90.59% |
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| Total Accounts Payable | -19.52% | -13.47% | 26.91% | -34.65% | 37.52% |
| Total Accrued Expenses | 24,878.75% | 11,800.00% | -5.51% | 213.76% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.41% | 5.40% | 126.39% | 162.97% | 51,951.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.03% | 5.14% | 113.39% | 135.44% | 1,559.94% |
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| Total Current Liabilities | 32.03% | 5.14% | 113.39% | 135.44% | 1,559.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,795.63% | 1,438.39% | 237.19% | -91.78% | -74.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.92% | 7.31% | 113.85% | 134.21% | 113.48% |
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| Common Stock & APIC | 0.41% | 2.94% | 15.58% | 27.88% | 39.63% |
| Retained Earnings | -99.53% | -60.10% | -20.33% | -15.20% | 32.57% |
| Treasury Stock & Other | -11.03% | -6.20% | 0.71% | 23.53% | 33.05% |
| Total Common Equity | -26.64% | -13.67% | 11.91% | 31.97% | 91.81% |
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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 | -26.64% | -13.67% | 11.91% | 31.97% | 91.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.64% | -13.67% | 11.91% | 31.97% | 83.02% |
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