NexGen Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	655.44	802.58	476.59	290.74	134.45	201.8
Short-Term Investments	362.92	321.08	-	-	5.78	9.32
Cash & Short-Term Investments	1,018	1,124	476.59	290.74	140.22	211.12
Cash Growth	134.30%	135.77%	63.92%	107.34%	-33.58%	185.21%
Accounts Receivable	2.11	2.23	1.73	1.94	1.8	1.18
Other Receivables	0.51	0.51	0.51	0.51	-	-
Total Trade Receivables	2.62	2.74	2.24	2.45	1.8	1.18
Other Current Assets	15.04	21.22	14.36	13.77	2.17	1.03
Total Current Assets	1,036	1,148	493.18	306.97	144.19	213.33
Net Property, Plant & Equipment	755.65	7.57	5.35	5.4	5.05	6.62
Long-Term Investments	177.15	153.85	229.59	240.12	-	-
Other Long-Term Assets	497.1	1,164	929.11	454.94	405.32	326.62
Total Assets	2,466	2,473	1,657	1,007	554.56	546.56
Accounts Payable	29.72	40.35	18.68	26.99	13.72	7.5
Current Portion of Long-Term Debt	713.93	586.21	455.78	158.48	-	-
Current Portion of Leases	0.7	0.7	0.93	0.93	0.78	0.71
Other Current Liabilities	14.19	3.12	2.72	-	2.07	-
Total Current Liabilities	758.54	630.38	478.11	186.39	16.57	8.21
Long-Term Debt	-	-	-	-	80.02	72.01
Long-Term Leases	-	-	-	1.02	1.69	2.46
Other Long-Term Liabilities	9.44	10.45	0.09	-	0.87	2.54
Total Long-Term Liabilities	9.44	10.45	0.09	1.02	82.58	77.01
Total Liabilities	767.98	640.83	478.2	187.41	99.14	85.22
Common Stock	2,395	2,378	1,406	1,009	712.6	695.86
Additional Paid-in Capital	177.39	172.75	142.62	116.93	94.68	68.84
Accumulated Other Comprehensive Income	-27.67	-27.36	12.02	-2.04	0.46	1.9
Retained Earnings	-847.27	-691.24	-381.56	-304	-389.87	-332.98
Total Common Shareholders' Equity	1,698	1,832	1,179	820.02	417.88	433.61
Minority Interest	-	-	-	-	37.54	27.74
Shareholders' Equity	1,698	1,832	1,179	820.02	455.42	461.35
Total Liabilities & Equity	2,466	2,473	1,657	1,007	554.56	546.56
Total Debt	714.62	586.91	456.71	160.42	82.48	75.18
Net Cash (Debt)	303.73	536.75	19.88	130.32	57.74	135.94
Net Cash Growth	-43.41%	2600.23%	-84.75%	125.71%	-57.53%	-
Net Cash Per Share	0.50	0.91	0.04	0.25	0.12	0.30
Book Value	1,698	1,832	1,179	820.02	417.88	433.61
Book Value Per Share	2.78	3.11	2.13	1.55	0.87	0.94
Tangible Book Value	1,698	1,832	1,179	820.02	417.88	433.61
Tangible Book Value Per Share	2.78	3.11	2.13	1.55	0.87	0.94

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.