NexGen Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	802.58	476.59	290.74	134.45	201.8
Short-Term Investments	321.08	-	-	5.78	9.32
Cash & Short-Term Investments	1,124	476.59	290.74	140.22	211.12
Cash Growth	135.77%	63.92%	107.34%	-33.58%	185.21%
Accounts Receivable	2.23	1.73	1.94	1.8	1.18
Other Receivables	0.51	0.51	0.51	-	-
Total Trade Receivables	2.74	2.24	2.45	1.8	1.18
Other Current Assets	21.22	14.36	13.77	2.17	1.03
Total Current Assets	1,148	493.18	306.97	144.19	213.33
Net Property, Plant & Equipment	7.57	5.35	5.4	5.05	6.62
Long-Term Investments	153.85	229.59	240.12	-	-
Other Long-Term Assets	1,164	929.11	454.94	405.32	326.62
Total Assets	2,473	1,657	1,007	554.56	546.56
Accounts Payable	40.35	18.68	26.99	13.72	7.5
Current Portion of Long-Term Debt	586.21	455.78	158.48	-	-
Current Portion of Leases	0.7	0.93	0.93	0.78	0.71
Other Current Liabilities	3.12	2.72	-	2.07	-
Total Current Liabilities	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	10.45	0.09	-	0.87	2.54
Total Long-Term Liabilities	10.45	0.09	1.02	82.58	77.01
Total Liabilities	640.83	478.2	187.41	99.14	85.22
Common Stock	2,378	1,406	1,009	712.6	695.86
Additional Paid-in Capital	172.75	142.62	116.93	94.68	68.84
Accumulated Other Comprehensive Income	-27.36	12.02	-2.04	0.46	1.9
Retained Earnings	-691.24	-381.56	-304	-389.87	-332.98
Total Common Shareholders' Equity	1,832	1,179	820.02	417.88	433.61
Minority Interest	-	-	-	37.54	27.74
Shareholders' Equity	1,832	1,179	820.02	455.42	461.35
Total Liabilities & Equity	2,473	1,657	1,007	554.56	546.56
Total Debt	586.91	456.71	160.42	82.48	75.18
Net Cash (Debt)	536.75	19.88	130.32	57.74	135.94
Net Cash Growth	2600.23%	-84.75%	125.71%	-57.53%	-
Net Cash Per Share	0.91	0.04	0.25	0.12	0.30
Book Value	1,832	1,179	820.02	417.88	433.61
Book Value Per Share	3.11	2.13	1.55	0.87	0.94
Tangible Book Value	1,832	1,179	820.02	417.88	433.61
Tangible Book Value Per Share	3.11	2.13	1.55	0.87	0.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q