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	Jun '26 Jun 30, 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	756.17	802.58	476.59	290.74	134.45	201.8
Short-Term Investments	214.08	321.08	-	-	5.78	9.32
Cash & Short-Term Investments	970.25	1,124	476.59	290.74	140.22	211.12
Cash Growth	161.13%	135.77%	63.92%	107.34%	-33.58%	185.21%
Accounts Receivable	-	0.51	0.51	0.51	-	-
Other Receivables	3.1	2.23	1.73	1.94	1.8	1.18
Receivables	3.1	2.74	2.24	2.45	1.8	1.18
Prepaid Expenses	13.89	21.22	14.36	13.77	2.17	1.03
Total Current Assets	987.32	1,148	493.18	306.97	144.19	213.33
Property, Plant & Equipment	997.4	819.84	590.24	456.76	410.15	332.85
Long-Term Investments	180.71	153.85	229.59	240.12	-	-
Other Intangible Assets	-	-	-	-	0.14	0.31
Long-Term Accounts Receivable	-	-	-	3.5	-	-
Other Long-Term Assets	362.91	351.63	344.22	0.08	0.08	0.08
Total Assets	2,528	2,473	1,657	1,007	554.56	546.56
Accounts Payable	59.68	40.3	18.64	26.18	13.68	7.44
Accrued Expenses	2.7	2.64	2.76	0.81	0.04	0.06
Current Portion of Long-Term Debt	612.37	586.21	455.78	158.48	-	-
Current Portion of Leases	0.7	0.7	0.93	0.93	0.78	0.71
Current Unearned Revenue	-	-	-	-	2.07	-
Other Current Liabilities	-	0.52	-	-	-	-
Total Current Liabilities	675.45	630.38	478.11	186.39	16.57	8.21
Long-Term Debt	-	-	-	-	80.02	72.01
Long-Term Leases	6.04	6.8	-	1.02	1.69	2.46
Long-Term Deferred Tax Liabilities	-	-	-	-	0.87	2.54
Other Long-Term Liabilities	2.55	3.65	0.09	-	-	-
Total Liabilities	684.04	640.83	478.2	187.41	99.14	85.22
Common Stock	2,480	2,378	1,406	1,009	712.6	695.86
Retained Earnings	-772.73	-691.24	-381.56	-304	-389.87	-332.98
Comprehensive Income & Other	137.3	145.4	154.64	114.89	95.14	70.73
Total Common Equity	1,844	1,832	1,179	820.02	417.88	433.61
Minority Interest	-	-	-	-	37.54	27.74
Shareholders' Equity	1,844	1,832	1,179	820.02	455.42	461.35
Total Liabilities & Equity	2,528	2,473	1,657	1,007	554.56	546.56
Total Debt	619.11	593.71	456.71	160.42	82.48	75.18
Net Cash (Debt)	351.15	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	0.55	0.90	0.04	0.25	0.12	0.30
Filing Date Shares Outstanding	670.51	661.07	569.09	539.55	487.09	479.32
Total Common Shares Outstanding	670.51	659.96	569.09	525.34	482.53	479.2
Working Capital	311.87	517.25	15.07	120.58	127.62	205.12
Book Value Per Share	2.75	2.78	2.07	1.56	0.87	0.90
Tangible Book Value	1,844	1,832	1,179	820.02	417.73	433.3
Tangible Book Value Per Share	2.75	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