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NexGen Energy (NXE)

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  • 12.525
  • -0.025-0.20%
Trading Jan 23 13:58 ET
8.20BMarket Cap-29.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NexGen Energy (NXE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-43.10%305.99M
-35.08%371.56M
13.44%434.64M
63.92%476.59M
63.92%476.59M
42.39%537.77M
431.03%572.36M
171.18%383.16M
107.34%290.74M
107.34%290.74M
-Cash and cash equivalents
-43.10%305.99M
-35.08%371.56M
13.44%434.64M
63.92%476.59M
63.92%476.59M
45.17%537.77M
469.11%572.36M
181.92%383.16M
116.25%290.74M
116.25%290.74M
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
--0
--0
Receivables
57.94%2.76M
-18.86%1.49M
-64.80%1.46M
-8.69%2.24M
-8.69%2.24M
-13.19%1.75M
25.60%1.84M
115.91%4.14M
36.15%2.45M
36.15%2.45M
-Accounts receivable
81.91%2.25M
-26.15%977K
-73.95%945K
-10.98%1.73M
-10.98%1.73M
-19.92%1.24M
18.23%1.32M
89.20%3.63M
7.72%1.94M
7.72%1.94M
-Other receivables
0.00%512K
0.00%512K
0.00%512K
0.00%512K
0.00%512K
8.94%512K
49.71%512K
--512K
--512K
--512K
Other current assets
75.52%9.12M
10.44%9.39M
5.78%11.77M
4.27%14.36M
4.27%14.36M
-18.97%5.2M
-21.80%8.5M
301.37%11.12M
536.03%13.77M
536.03%13.77M
Total current assets
-41.64%317.87M
-34.37%382.44M
12.41%447.86M
60.66%493.18M
60.66%493.18M
41.08%544.71M
385.11%582.7M
172.92%398.42M
112.89%306.97M
112.89%306.97M
Non current assets
Net PPE
32.99%738.31M
27.63%655.37M
26.76%621.2M
29.22%590.24M
29.22%590.24M
12.21%555.16M
12.23%513.5M
14.44%490.06M
11.32%456.76M
11.32%456.76M
-Gross PPE
32.64%753.28M
27.42%669.79M
26.07%635.09M
29.01%603.58M
29.01%603.58M
11.89%567.9M
11.86%525.66M
14.44%503.74M
--467.85M
--467.85M
-Accumulated depreciation
-17.48%-14.97M
-18.50%-14.42M
-1.51%-13.89M
-20.32%-13.34M
-20.32%-13.34M
0.47%-12.75M
1.89%-12.17M
-14.30%-13.68M
---11.09M
---11.09M
Investments and advances
-33.96%158.13M
-34.34%156.6M
-39.05%146.98M
-4.38%229.59M
-4.38%229.59M
--239.44M
--238.5M
--241.14M
--240.12M
--240.12M
Non current accounts receivable
----
----
----
-14.62%2.99M
-14.62%2.99M
-14.10%3.12M
-13.62%3.25M
--3.37M
--3.5M
--3.5M
Non current prepaid assets
----
----
----
0.00%82K
0.00%82K
0.00%82K
7.89%82K
7.89%82K
7.89%82K
7.89%82K
Other non current assets
3.14%351.87M
3.13%351.82M
--350.93M
--341.15M
--341.15M
--341.15M
--341.15M
----
----
----
Total non current assets
9.60%1.25B
6.14%1.16B
52.33%1.12B
66.18%1.16B
66.18%1.16B
128.50%1.14B
137.66%1.1B
71.53%734.65M
70.69%700.46M
70.69%700.46M
Total assets
-6.98%1.57B
-7.92%1.55B
38.29%1.57B
64.50%1.66B
64.50%1.66B
90.34%1.68B
188.78%1.68B
97.30%1.13B
81.66%1.01B
81.66%1.01B
Liabilities
Current liabilities
Payables
-17.11%31.22M
-1.08%20.22M
34.67%35.81M
-20.69%21.4M
-20.69%21.4M
37.26%37.66M
20.87%20.44M
127.52%26.59M
96.65%26.99M
96.65%26.99M
-accounts payable
-17.11%31.22M
-1.08%20.22M
34.67%35.81M
-20.69%21.4M
-20.69%21.4M
37.26%37.66M
20.87%20.44M
127.52%26.59M
96.65%26.99M
96.65%26.99M
Current accrued expenses
--13.91M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
37.55%592.74M
5.03%489.08M
140.31%424.99M
186.51%456.71M
186.51%456.71M
51,879.98%430.91M
57,246.43%465.65M
22,173.68%176.85M
97.29%159.4M
97.29%159.4M
-Current debt
37.77%592.3M
5.13%488.52M
141.21%424.31M
187.60%455.78M
187.60%455.78M
--429.92M
--464.69M
--175.91M
98.05%158.48M
98.05%158.48M
-Current capital lease obligation
-55.86%437K
-42.15%560K
-28.25%678K
0.00%926K
0.00%926K
19.42%990K
19.21%968K
19.02%945K
19.48%926K
19.48%926K
Current liabilities
36.13%637.86M
4.77%509.3M
126.50%460.8M
156.51%478.11M
156.51%478.11M
1,557.73%468.57M
2,643.02%486.09M
1,459.05%203.44M
92.97%186.39M
92.97%186.39M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-91.04%91K
-91.04%91K
-99.86%266K
-99.35%523K
-99.01%772K
-39.81%1.02M
-39.81%1.02M
-Long term capital lease obligation
----
----
----
-91.04%91K
-91.04%91K
-74.91%266K
-58.95%523K
-47.98%772K
-39.81%1.02M
-39.81%1.02M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
--0
--0
Derivative product liabilities
--1.54M
--3.02M
----
----
----
----
----
----
----
----
Other non current liabilities
--7.98M
--8.02M
--2.76M
----
----
----
----
----
----
----
Total non current liabilities
3,477.07%9.52M
2,011.09%11.04M
257.90%2.76M
-91.04%91K
-91.04%91K
-99.86%266K
-99.36%523K
-99.03%772K
-60.23%1.02M
-60.23%1.02M
Total liabilities
38.08%647.38M
6.93%520.34M
127.00%463.56M
155.17%478.2M
155.17%478.2M
113.20%468.84M
388.64%486.61M
121.10%204.21M
89.03%187.41M
89.03%187.41M
Shareholders'equity
Share capital
3.53%1.44B
2.58%1.42B
22.68%1.41B
39.32%1.41B
39.32%1.41B
39.45%1.39B
82.67%1.39B
54.70%1.15B
41.61%1.01B
41.61%1.01B
-common stock
3.53%1.44B
2.58%1.42B
22.68%1.41B
39.32%1.41B
39.32%1.41B
39.45%1.39B
82.67%1.39B
54.70%1.15B
41.61%1.01B
41.61%1.01B
Retained earnings
-105.73%-648.41M
-59.54%-519.19M
-27.72%-432.5M
-25.51%-381.56M
-25.51%-381.56M
32.66%-315.18M
21.69%-325.43M
14.57%-338.62M
22.02%-304M
22.02%-304M
Gains losses not affecting retained earnings
-8.27%130.19M
-6.53%123.84M
6.90%129.08M
34.59%154.64M
34.59%154.64M
32.88%141.94M
33.45%132.49M
19.84%120.75M
20.76%114.89M
20.76%114.89M
Total stockholders'equity
-24.37%918.8M
-13.98%1.03B
18.79%1.1B
43.78%1.18B
43.78%1.18B
91.56%1.21B
169.69%1.19B
108.44%928.86M
96.24%820.02M
96.24%820.02M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
--0
--0
Total equity
-24.37%918.8M
-13.98%1.03B
18.79%1.1B
43.78%1.18B
43.78%1.18B
82.77%1.21B
147.48%1.19B
92.74%928.86M
80.06%820.02M
80.06%820.02M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -43.10%305.99M-35.08%371.56M13.44%434.64M63.92%476.59M63.92%476.59M42.39%537.77M431.03%572.36M171.18%383.16M107.34%290.74M107.34%290.74M
-Cash and cash equivalents -43.10%305.99M-35.08%371.56M13.44%434.64M63.92%476.59M63.92%476.59M45.17%537.77M469.11%572.36M181.92%383.16M116.25%290.74M116.25%290.74M
-Short-term investments --------------0--0--0--0--0--0--0
Receivables 57.94%2.76M-18.86%1.49M-64.80%1.46M-8.69%2.24M-8.69%2.24M-13.19%1.75M25.60%1.84M115.91%4.14M36.15%2.45M36.15%2.45M
-Accounts receivable 81.91%2.25M-26.15%977K-73.95%945K-10.98%1.73M-10.98%1.73M-19.92%1.24M18.23%1.32M89.20%3.63M7.72%1.94M7.72%1.94M
-Other receivables 0.00%512K0.00%512K0.00%512K0.00%512K0.00%512K8.94%512K49.71%512K--512K--512K--512K
Other current assets 75.52%9.12M10.44%9.39M5.78%11.77M4.27%14.36M4.27%14.36M-18.97%5.2M-21.80%8.5M301.37%11.12M536.03%13.77M536.03%13.77M
Total current assets -41.64%317.87M-34.37%382.44M12.41%447.86M60.66%493.18M60.66%493.18M41.08%544.71M385.11%582.7M172.92%398.42M112.89%306.97M112.89%306.97M
Non current assets
Net PPE 32.99%738.31M27.63%655.37M26.76%621.2M29.22%590.24M29.22%590.24M12.21%555.16M12.23%513.5M14.44%490.06M11.32%456.76M11.32%456.76M
-Gross PPE 32.64%753.28M27.42%669.79M26.07%635.09M29.01%603.58M29.01%603.58M11.89%567.9M11.86%525.66M14.44%503.74M--467.85M--467.85M
-Accumulated depreciation -17.48%-14.97M-18.50%-14.42M-1.51%-13.89M-20.32%-13.34M-20.32%-13.34M0.47%-12.75M1.89%-12.17M-14.30%-13.68M---11.09M---11.09M
Investments and advances -33.96%158.13M-34.34%156.6M-39.05%146.98M-4.38%229.59M-4.38%229.59M--239.44M--238.5M--241.14M--240.12M--240.12M
Non current accounts receivable -------------14.62%2.99M-14.62%2.99M-14.10%3.12M-13.62%3.25M--3.37M--3.5M--3.5M
Non current prepaid assets ------------0.00%82K0.00%82K0.00%82K7.89%82K7.89%82K7.89%82K7.89%82K
Other non current assets 3.14%351.87M3.13%351.82M--350.93M--341.15M--341.15M--341.15M--341.15M------------
Total non current assets 9.60%1.25B6.14%1.16B52.33%1.12B66.18%1.16B66.18%1.16B128.50%1.14B137.66%1.1B71.53%734.65M70.69%700.46M70.69%700.46M
Total assets -6.98%1.57B-7.92%1.55B38.29%1.57B64.50%1.66B64.50%1.66B90.34%1.68B188.78%1.68B97.30%1.13B81.66%1.01B81.66%1.01B
Liabilities
Current liabilities
Payables -17.11%31.22M-1.08%20.22M34.67%35.81M-20.69%21.4M-20.69%21.4M37.26%37.66M20.87%20.44M127.52%26.59M96.65%26.99M96.65%26.99M
-accounts payable -17.11%31.22M-1.08%20.22M34.67%35.81M-20.69%21.4M-20.69%21.4M37.26%37.66M20.87%20.44M127.52%26.59M96.65%26.99M96.65%26.99M
Current accrued expenses --13.91M------------------------------------
Current debt and capital lease obligation 37.55%592.74M5.03%489.08M140.31%424.99M186.51%456.71M186.51%456.71M51,879.98%430.91M57,246.43%465.65M22,173.68%176.85M97.29%159.4M97.29%159.4M
-Current debt 37.77%592.3M5.13%488.52M141.21%424.31M187.60%455.78M187.60%455.78M--429.92M--464.69M--175.91M98.05%158.48M98.05%158.48M
-Current capital lease obligation -55.86%437K-42.15%560K-28.25%678K0.00%926K0.00%926K19.42%990K19.21%968K19.02%945K19.48%926K19.48%926K
Current liabilities 36.13%637.86M4.77%509.3M126.50%460.8M156.51%478.11M156.51%478.11M1,557.73%468.57M2,643.02%486.09M1,459.05%203.44M92.97%186.39M92.97%186.39M
Non current liabilities
Long term debt and capital lease obligation -------------91.04%91K-91.04%91K-99.86%266K-99.35%523K-99.01%772K-39.81%1.02M-39.81%1.02M
-Long term capital lease obligation -------------91.04%91K-91.04%91K-74.91%266K-58.95%523K-47.98%772K-39.81%1.02M-39.81%1.02M
Non current deferred liabilities --------------0--0--0--0--0--0--0
Derivative product liabilities --1.54M--3.02M--------------------------------
Other non current liabilities --7.98M--8.02M--2.76M----------------------------
Total non current liabilities 3,477.07%9.52M2,011.09%11.04M257.90%2.76M-91.04%91K-91.04%91K-99.86%266K-99.36%523K-99.03%772K-60.23%1.02M-60.23%1.02M
Total liabilities 38.08%647.38M6.93%520.34M127.00%463.56M155.17%478.2M155.17%478.2M113.20%468.84M388.64%486.61M121.10%204.21M89.03%187.41M89.03%187.41M
Shareholders'equity
Share capital 3.53%1.44B2.58%1.42B22.68%1.41B39.32%1.41B39.32%1.41B39.45%1.39B82.67%1.39B54.70%1.15B41.61%1.01B41.61%1.01B
-common stock 3.53%1.44B2.58%1.42B22.68%1.41B39.32%1.41B39.32%1.41B39.45%1.39B82.67%1.39B54.70%1.15B41.61%1.01B41.61%1.01B
Retained earnings -105.73%-648.41M-59.54%-519.19M-27.72%-432.5M-25.51%-381.56M-25.51%-381.56M32.66%-315.18M21.69%-325.43M14.57%-338.62M22.02%-304M22.02%-304M
Gains losses not affecting retained earnings -8.27%130.19M-6.53%123.84M6.90%129.08M34.59%154.64M34.59%154.64M32.88%141.94M33.45%132.49M19.84%120.75M20.76%114.89M20.76%114.89M
Total stockholders'equity -24.37%918.8M-13.98%1.03B18.79%1.1B43.78%1.18B43.78%1.18B91.56%1.21B169.69%1.19B108.44%928.86M96.24%820.02M96.24%820.02M
Noncontrolling interests --------------0--0--0--0--0--0--0
Total equity -24.37%918.8M-13.98%1.03B18.79%1.1B43.78%1.18B43.78%1.18B82.77%1.21B147.48%1.19B92.74%928.86M80.06%820.02M80.06%820.02M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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