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    NexGen Energy Ltd.

    NYSE: NXE · Real-Time Price · USD
    6.82
    0.04 (0.52%)
    At close: Aug 15, 2025, 3:59 PM
    6.80
    -0.22%
    After-hours: Aug 15, 2025, 07:38 PM EDT

    NexGen Energy Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 434.64M 476.59M 537.77M 572.36M 383.16M 290.74M 370.44M 100.57M 135.91M 134.45M 140.58M 161.24M 187.5M 201.8M 227.84M 234.19M 226.8M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a 7.24M 7.21M 5.38M 5.78M 6.9M 6.03M 8.39M 9.31M 9.9M 3M n/a
    Long-Term Investments
    		 146.98M 229.59M 239.44M 238.5M 244.51M 240.12M 3.63M 3.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 350.93M 344.22M 344.35M 344.48M 484.19M 454.94M 3.71M 3.83M 75.88K 75.86K 75.81K 75.77K 75.73K 75.69K 75.67K 84.67K 84.71K
    Receivables
    		 1.46M 2.24M 1.75M 512K 512K 512K 470K 342K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 11.77M 14.36M 5.2M 1.32M 3.63M 1.94M 1.55M 1.12M 1.92M 1.8M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 447.86M 493.18M 544.71M 582.7M 398.42M 306.96M 386.11M 120.12M 145.98M 144.19M 150.44M 170.89M 198.25M 213.32M 239.88M 239.1M 227.38M
    Property-Plant & Equipment
    		 621.2M 590.24M 555.15M 513.5M 5.95M 5.4M 494.74M 457.52M 428.22M 410.3M 394.76M 371.24M 352.19M 333.16M 311.63M 295.68M 287.88M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a 56K 65.00 85.00 105.00 124.00 144.00 188.00 229.00 272.00 312.00 334.00 331.00 287.00
    Total Long-Term Assets
    		 1.12B 1.16B 1.14B 1.1B 734.65M 700.46M 498.45M 461.36M 428.3M 410.37M 394.83M 371.32M 352.27M 333.24M 311.7M 295.77M 287.96M
    Total Assets
    		 1.57B 1.66B 1.68B 1.68B 1.13B 1.01B 884.56M 581.47M 574.28M 554.56M 545.27M 542.21M 550.52M 546.56M 551.58M 534.87M 515.34M
    Account Payables
    		 n/a n/a n/a 20.42M 26.56M 26.94K 27.38K 16.89K 11.65K 13.68K 17.34K 12.69K 15.2K 7.44K 14.19K 4.97K 4.72K
    Deferred Revenue
    		 n/a n/a n/a n/a -26.56M -26.94K -27.38K -16.89K -11.65K -13.68K -17.34K -12.69K -15.2K -7.44K -14.19K -4.97K -4.72K
    Short-Term Debt
    		 424.31M 455.78M 429.92M 464.69M 175.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 35.8M 21.4M 37.66M n/a n/a n/a n/a n/a 569K 2.07M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 460.8M 478.11M 468.57M 486.09M 203.44M 27.91M 28.27M 17.72M 13.05M 16.57M 18.11M 13.47M 15.99M 8.21M 14.96M 5.79M 5.62M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a 158.48M 189.21M 78.99M 76.29M 80.02M 74.75M 61.72M 90.42M 72.01M 73.61M 61.77M 55.86M
    Other Long-Term Liabilities
    		 2.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.03M n/a
    Total Long-Term Liabilities
    		 2.76M 91K 266K 523K 772K 159.49M 191.65M 81.86M 79.31M 82.58M 78.11M 65.38M 94.85M 77.01M 79.04M 65.68M 59.23M
    Total Liabilities
    		 463.56M 478.2M 468.84M 486.61M 204.21M 187.41M 219.91M 99.59M 92.36M 99.14M 96.21M 78.85M 110.85M 85.22M 94M 71.47M 64.85M
    Total Debt
    		 424.99M 456.8M 431.18M 466.18M 177.63M 160.42M 191.09M 81.07M 78.57M 82.48M 77.4M 64.54M 93.41M 75.18M 76.95M 65.41M 59.7M
    Common Stock
    		 1.41B 1.41B 1.39B 1.39B 1.15B 1.01B 995.39M 758.46M 741.26M 712.6M 697.87M 697.07M 696.67M 695.86M 684.29M 681.58M 653.88M
    Retained Earnings
    		 -432.5M -381.56M -315.18M -325.43M -338.62M -304M -468.03M -415.55M -396.4M -389.87M -366.69M -344.8M -358.44M -332.98M -317.15M -300.29M -282.13M
    Comprehensive Income
    		 129.08M 154.64M 141.94M 132.49M 120.75M 114.89M 106.82M 99.28M 100.75M 95.14M 89.8M 81.47M 76.55M 70.73M 63.49M 57.13M 55.16M
    Shareholders Equity
    		 1.1B 1.18B 1.21B 1.19B 928.86M 820.02M 634.17M 442.2M 445.61M 417.88M 420.98M 433.74M 414.78M 433.61M 430.63M 438.42M 426.92M
    Total Investments
    		 146.98M 229.59M 239.44M 238.5M 244.51M 240.12M 7.24M 7.21M 5.38M 5.78M 6.9M 6.03M 8.39M 9.31M 9.9M 3M n/a

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