NexGen Energy Ltd. (NXE)

NexGen Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	567.17	802.58	476.59	290.74	134.45	201.8
Short-Term Investments	254.4	321.08	-	-	5.78	9.32
Cash & Short-Term Investments	821.57	1,124	476.59	290.74	140.22	211.12
Cash Growth	168.50%	135.77%	63.92%	107.34%	-33.58%	185.21%
Accounts Receivable	-	0.51	0.51	0.51	-	-
Other Receivables	5.93	2.23	1.73	1.94	1.8	1.18
Receivables	5.93	2.74	2.24	2.45	1.8	1.18
Prepaid Expenses	9.86	21.22	14.36	13.77	2.17	1.03
Total Current Assets	837.55	1,148	493.18	306.97	144.19	213.33
Property, Plant & Equipment	1,141	819.84	590.24	456.76	410.15	332.85
Long-Term Investments	181.01	153.85	229.59	240.12	-	-
Other Intangible Assets	-	-	-	-	0.14	0.31
Long-Term Accounts Receivable	-	-	-	3.5	-	-
Other Long-Term Assets	372.41	351.63	344.22	0.08	0.08	0.08
Total Assets	2,532	2,473	1,657	1,007	554.56	546.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.3	40.3	18.64	26.18	13.68	7.44
Accrued Expenses	12.67	2.64	2.76	0.81	0.04	0.06
Current Portion of Long-Term Debt	508.52	586.21	455.78	158.48	-	-
Current Portion of Leases	0.68	0.7	0.93	0.93	0.78	0.71
Current Unearned Revenue	-	-	-	-	2.07	-
Other Current Liabilities	-	0.52	-	-	-	-
Total Current Liabilities	589.17	630.38	478.11	186.39	16.57	8.21
Long-Term Debt	-	-	-	-	80.02	72.01
Long-Term Leases	5.67	6.8	-	1.02	1.69	2.46
Long-Term Deferred Tax Liabilities	-	-	-	-	0.87	2.54
Other Long-Term Liabilities	2.8	3.65	0.09	-	-	-
Total Liabilities	597.64	640.83	478.2	187.41	99.14	85.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,564	2,378	1,406	1,009	712.6	695.86
Retained Earnings	-795.76	-691.24	-381.56	-304	-389.87	-332.98
Comprehensive Income & Other	166.25	145.4	154.64	114.89	95.14	70.73
Total Common Equity	1,934	1,832	1,179	820.02	417.88	433.61
Minority Interest	-	-	-	-	37.54	27.74
Shareholders' Equity	1,934	1,832	1,179	820.02	455.42	461.35
Total Liabilities & Equity	2,532	2,473	1,657	1,007	554.56	546.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	514.88	593.71	456.71	160.42	82.48	75.18
Net Cash (Debt)	306.69	529.95	19.88	130.32	57.74	135.94
Net Cash Growth	-	2566.03%	-84.75%	125.71%	-57.53%	-
Net Cash Per Share	0.47	0.90	0.04	0.25	0.12	0.30
Filing Date Shares Outstanding	688.03	661.07	569.09	539.55	487.09	479.32
Total Common Shares Outstanding	676.88	659.96	569.09	525.34	482.53	479.2
Working Capital	248.38	517.25	15.07	120.58	127.62	205.12
Book Value Per Share	2.86	2.78	2.07	1.56	0.87	0.90
Tangible Book Value	1,934	1,832	1,179	820.02	417.73	433.3
Tangible Book Value Per Share	2.86	2.78	2.07	1.56	0.87	0.90
Buildings	-	-	-	-	5.89	5.78
Machinery	13.12	13.05	12.55	10.35	7.28	7.14

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error