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 | 150.64% | 141.87% | 147.42% | -44.81% | -34.86% |
| Total Receivables | 99.95% | 85.91% | 28.61% | 53.19% | -18.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.91% | 31.95% | 55.09% | 70.24% | 10.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.80% | 138.80% | 144.19% | -43.40% | -34.14% |
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| Total Current Assets | 147.80% | 138.80% | 144.19% | -43.40% | -34.14% |
| Net Property, Plant & Equipment | 46.08% | 49.17% | 45.76% | 28.99% | 28.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.99% | 4.47% | 7.20% | -0.89% | 2.49% |
| Total Assets | 56.95% | 62.45% | 56.59% | -9.78% | -7.59% |
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| Total Accounts Payable | 225.36% | 42.82% | 126.90% | -19.52% | -13.47% |
| Total Accrued Expenses | -0.67% | 0.38% | 0.19% | 24,878.75% | 11,800.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.32% | 73.58% | 34.86% | 33.41% | 5.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.30% | 69.93% | 38.36% | 32.03% | 5.14% |
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| Total Current Liabilities | 27.30% | 69.93% | 38.36% | 32.03% | 5.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.71% | 139.75% | -- | 1,795.63% | 1,438.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.00% | -- | 4,114.40% | -- | -- |
| Total Liabilities | 26.18% | 71.02% | 40.63% | 33.92% | 7.31% |
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| Common Stock & APIC | 67.47% | 75.78% | 77.49% | 0.41% | 2.94% |
| Retained Earnings | -42.85% | -102.23% | -90.11% | -99.53% | -60.10% |
| Treasury Stock & Other | 6.42% | 19.74% | -1.33% | -11.03% | -6.20% |
| Total Common Equity | 72.55% | 58.85% | 63.06% | -26.64% | -13.67% |
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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 | 72.55% | 58.85% | 63.06% | -26.64% | -13.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.55% | 58.85% | 63.06% | -26.64% | -13.67% |
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