NexGen Energy Ltd. NXE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 163.44% | 150.79% | 141.26% | 147.42% | -44.81% |
| Total Receivables | 110.36% | 100.07% | 85.44% | 28.61% | 53.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.01% | 41.99% | 31.62% | 55.09% | 70.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.52% | 147.94% | 138.20% | 144.19% | -43.40% |
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| Total Current Assets | 158.52% | 147.94% | 138.20% | 144.19% | -43.40% |
| Net Property, Plant & Equipment | 51.61% | 46.16% | 48.79% | 45.76% | 28.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.84% | -0.93% | 4.20% | 7.20% | -0.89% |
| Total Assets | 58.61% | 57.04% | 62.05% | 56.59% | -9.78% |
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| Total Accounts Payable | 111.59% | 225.55% | 42.46% | 126.90% | -19.52% |
| Total Accrued Expenses | -10.67% | -0.62% | 0.13% | 0.19% | 24,878.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.71% | 20.39% | 73.15% | 34.86% | 33.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.37% | 27.37% | 69.51% | 38.36% | 32.03% |
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| Total Current Liabilities | -9.37% | 27.37% | 69.51% | 38.36% | 32.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.02% | -27.67% | 139.15% | -- | 1,795.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.39% | -18.95% | -- | 4,114.40% | -- |
| Total Liabilities | -9.42% | 26.25% | 70.59% | 40.63% | 33.92% |
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| Common Stock & APIC | 75.04% | 67.57% | 75.34% | 77.49% | 0.41% |
| Retained Earnings | -20.41% | -42.94% | -101.72% | -90.11% | -99.53% |
| Treasury Stock & Other | 25.29% | 6.48% | 19.44% | -1.33% | -11.03% |
| Total Common Equity | 106.54% | 72.65% | 58.45% | 63.06% | -26.64% |
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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 | 106.54% | 72.65% | 58.45% | 63.06% | -26.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.54% | 72.65% | 58.45% | 63.06% | -26.64% |
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