NexGen Energy Ltd.

NYSE:NXE

6.3 (USD) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 434.64476.587537.766572.363383.159290.743370.444100.571135.909134.447140.582161.237187.495201.804227.844234.192226.79874.02278.62275.80243.94252.11872.11284.324103.854125.059132.713142.929157.655164.944180.72646.30353.53531.0989.267101.43733.32134.30420.7528.5627.79813.845.78411.51915.0797.5636.9125.0834.1311.0571.1170.883
Short Term Investments 0000007.247.2125.3855.7756.9046.0338.3929.3159.9013.00100000000000000012.97713.32247.455000000000000000000
Cash and Short Term Investments 434.64476.587537.766572.363383.159290.743377.684107.783141.294140.222147.486167.27195.887211.119237.745237.193226.79874.02278.62275.80243.94252.11872.11284.324103.854125.059132.713142.929157.655164.944180.72659.2866.85778.54589.267101.43733.32134.30420.7528.5627.79813.845.78411.51915.0797.5636.9125.0834.1311.0571.1170.883
Net Receivables 1.4572.2391.750.5120.5120.5120.470.34200000000000000001.260000.5670.5480.83600.8620.8070.740.7570.850000.313000.2800.22100.1020.0690.0090.0030.003
Inventory 0000000000000000000000000000000000000000000000000-0.02600
Other Current Assets 11.76514.3585.1979.82714.74915.717.9611.9934.6883.9661.9342.761.4941.0281.4651.5380.3240.680.3720.5990.6250.7340.7460.9520.590.2660.3780.5220.1770.1590.3030.3830.1720.0730.1740.1380.10.2040.3230.2890.1580.1580.0080.1510.1410.1280.0690.0080.13000.016
Total Current Assets 447.862493.184544.713582.702398.42306.965386.114120.118145.982144.188150.437170.892198.245213.325239.875239.101227.3875.00679.23176.7845.05953.46273.46586.047105.703125.712133.59143.811158.399165.651181.86560.12567.89179.42590.18102.33134.27134.81421.50829.0718.26914.096.07911.9515.3727.9127.1695.1934.331.0661.120.901
Non-Current Assets:
Property, Plant & Equipment, Net 621.2590.243555.155513.4955.9455.404494.738457.521428.224410.296394.756371.241352.195333.162311.628295.683287.878282.301274.68271.145268.89259.968246.664235.162221.656200.64192.734181.125172.658157.396146.546131.321124.652113.048104.23190.54277.19166.32462.1153.63349.36442.91445.82440.73737.47831.20830.50918.7716.22414.5340.0020
Goodwill 0000000000000000000000000000000000000000000000000000
Intangible Assets 00000.05600000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000.05600000000000000000000000000000000000000000000000
Long Term Investments 146.982229.594239.436238.501244.511240.1163.633.75800000000000000000000000000000000000000000000
Tax Assets 0000-0.056-0-3.63-3.75800000000000000000000000000000000000000000000
Other Non-Current Assets 350.926344.222344.35344.478484.194454.943.7123.8340.0760.0760.0760.0760.0760.0760.0760.0850.0850.0850.0850.0850.0950.0960.1190.1190.1190.5140.0940.0940.0370.0330.0330.0330.0330.0230.0230.0170.0170.017-0-0-0-0-0-0-0-0-0-000-0.0020
Total Non-Current Assets 1,119.1081,164.0591,138.9411,096.474734.65700.46498.45461.355428.3410.372394.832371.317352.271333.238311.704295.768287.963282.386274.766271.231268.985260.064246.784235.282221.775201.155192.829181.22172.695157.429146.579131.354124.685113.071104.25390.55977.20966.34162.1153.63349.36442.91445.82440.73737.47831.20830.50918.7716.22414.5340.0020
Total Assets 1,566.971,657.2431,683.6541,679.1761,133.071,007.425884.564581.473574.282554.56545.269542.209550.516546.563551.579534.869515.343357.392353.996348.01314.044313.526320.249321.329327.479326.868326.419325.031331.094323.079328.444191.479192.576192.496194.434192.89111.48101.15583.61982.70357.63357.00451.90352.68752.8539.12137.67823.96320.5531.0661.120.901
Liabilities & Equity:
Current Liabilities:
Account Payables 00020.41626.5560.0270.0270.0170.0120.0140.0170.0130.0150.0070.0140.0050.0050.0060.0010.0020.0030.0030.0060.0050.0060.0040.0070.0030.0070.0020.0050.0010.0030.0020.0040.0080.0030.0010.0020.0010.002000.0010.00100.0010.00100.00100
Short Term Debt 424.991456.709430.914465.653176.8530.9260.8290.8120.7940.7750.7560.7370.7190.7060.6940.7680.8670.7780.7790.7920.7650.5590.5990.6380.637000000000000001.3551.3551.3550000000000
Tax Payables 0000000000000000000000000000000000000000000000000000
Deferred Revenue 0000-26.556-0.027-0.027-0.017-0.012-0.014-0.017-0.013-0.015-0.007-0.014-0.005-0.005-0.006-0.001-0.002-0.003-0.003-0.006-0.005-0.00600000000000000-0.001-0.002-00000000000
Other Current Liabilities 35.80521.40237.660.0220.03226.95927.4116.89212.24315.77817.33212.72515.2587.49214.255.0144.7526.5385.5912.8046.4484.22310.0445.7158.8816.5138.7543.97310.5013.0137.6981.5674.8872.4265.4728.2292.6790.9992.4761.3951.5180.3790.4160.8230.8680.2511.2241.0140.1810.0570.0180.01
Total Current Liabilities 460.796478.111468.574486.091203.44127.91228.26617.72113.04916.56718.10513.47515.9928.20514.9585.7875.6247.3226.3713.5987.2174.78510.6496.3579.5246.5178.7613.97710.5083.0147.7031.5684.8912.4285.4758.2372.68112.4782.7512.8741.7340.4170.8240.8690.2511.2261.0150.1810.0580.0180.01
Non-Current Liabilities:
Long Term Debt 00.0910.2660.5230.772159.494190.26680.2677.77481.70976.64363.80292.69474.47476.25964.64658.833230.106180.401159.053120.352121.667120.52127.586124.706138.191161.693150.666136.146171.37147.93182.69790.97270.81263.50174.0580000001.3550.0010.0011.3550.0010.001000.0010
Deferred Revenue Non-Current 0000000.1890.0790.0760.080.0750.062-0.002-0.003-0.003-0.001-0-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0-138.39-162.126-151.047-136.527-171.651-148.182-83.03-91.423-70.948000000000000000000
Deferred Tax Liabilities Non-Current 0000001.3791.6051.5380.8671.4641.5772.162.5362.7831.0330.3920.7121.2261.0921.1660.7250.8750.5970.4690.1990.4330.3810.3810.2810.2510.3330.4520.137000000000000000000
Other Non-Current Liabilities 2.763000000000000001.03300.7121.2261.0921.1660.7250.8750.5970.4690.0330.0430.0530.0630.0740.0840.0940.1040.1140.1240.1340.1440000.0730.21201.3531.3530.1051.3531.5341.5360-0.0010
Total Non-Current Liabilities 2.7630.0910.2660.5230.772159.494191.64581.86579.31282.57678.10765.37994.85477.0179.04265.67959.225230.818181.628160.145121.518122.392121.395128.183125.175138.424162.169151.101136.591171.724148.26683.12391.52771.06263.62474.1910.144001.3550.0730.2121.3551.3551.3551.461.3551.5361.5361.3550.0010
Total Liabilities 463.559478.202468.84486.614204.213187.406219.91199.58692.36199.14396.21278.854110.84685.2159471.46664.849238.14187.999163.742128.735127.177132.045134.541134.699144.941170.93155.077147.099174.739155.96984.69296.41873.4969.182.4282.82512.4782.7512.9471.9461.7712.1792.2241.7112.582.5511.7170.0580.0180.01
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 1,406.8311,405.9681,388.0541,385.51,146.7361,009.13995.39758.463741.256712.603697.874697.067696.673695.856684.29681.575653.882255.953245.555244.779218.788218.788214.597214.561210.451208.711204.958202.819199.607196.311193.732130.609126.006125.736123.436122.857120.497110.02490.44188.79262.96262.8552.36352.21552.09639.636.8523.3519.9621.1660.0010
Retained Earnings -432.498-381.563-315.176-325.428-338.624-304.004-468.034-415.546-396.398-389.867-366.695-344.8-358.443-332.98-317.152-300.288-282.13-212.302-153.638-131.593-113.34-103.401-90.754-90.221-77.909-85.143-101.492-82.49-57.965-88.038-55.982-54.789-58.221-32.744-18.104-26.214-18.992-17.399-15.67-14.801-13.565-12.752-6.52-5.793-4.93-4.378-3.435-2.783-1.816-0.257-0.079-0.039
Accumulated Other Comprehensive Income/Loss 129.078154.636141.936132.49120.745114.893106.81799.28100.75595.1489.80281.46976.55270.73263.48957.13555.16550.647.94950.07658.65649.31248.44746.28443.86541.72737.35634.74428.59728.0522.56421.58219.59417.00612.66111.3917.157.536.3695.9615.2894.9594.2884.0863.462.1881.6830.8460.0010.09900
Other Total Stockholders Equity 0000.001000000000000000000000000000000000000000000-000.691.2491.1820.93
Total Shareholders Equity 1,103.4111,179.0411,214.8141,192.562928.857820.019634.173442.197445.613417.876420.981433.736414.782433.608430.627438.422426.91794.251139.866163.263164.104164.699172.289170.624176.406165.295140.822155.073170.238136.323160.31497.40387.379109.998117.992108.034108.655100.15681.14179.95254.68555.05850.13250.50950.62637.40935.09821.41218.8361.0091.1030.891
Total Equity 1,103.4111,179.0411,214.8141,192.562928.857820.019664.653481.887481.921455.417449.057463.355439.67461.348457.579463.403450.494119.252165.998184.268185.309186.349188.204186.788192.78181.927155.489169.953183.995148.341172.475106.78796.158119.006125.334110.462108.655100.15681.14179.95254.68555.05850.13250.50950.62637.40935.09821.41218.8361.0091.1030.891
Total Liabilities & Shareholders Equity 1,566.971,657.2431,683.6541,679.1761,133.071,007.425884.564581.473574.282554.56545.269542.209550.516546.563551.579534.869515.343357.392353.996348.01314.044313.526320.249321.329327.479326.868326.419325.031331.094323.079328.444191.479192.576192.496194.434192.89111.48101.15583.61982.70357.63357.00451.90352.68752.8539.12137.67823.96320.5531.0661.120.901