NexGen Energy Ltd. (NXE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.04B | 1.15B | 317.87M | 382.44M | 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 |
| Cash & Short-Term Investments | 1.02B | 1.12B | 305.99M | 371.56M | 434.64M | 476.59M | 537.77M | 572.36M | 383.16M | 290.74M | 377.68M | 107.78M | 141.29M | 140.22M | 147.49M | 167.27M | 195.89M | 211.12M | 237.75M | 237.19M |
| Cash Only | 657.13M | 801.92M | 305.99M | 371.56M | 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 |
| Short-Term Investments | 363.85M | 320.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.24M | 7.21M | 5.38M | 5.78M | 6.9M | 6.03M | 8.39M | 9.31M | 9.9M | 3M |
| Accounts Receivable | 2.63M | 2.74M | 2.76M | 1.49M | 1.46M | 2.24M | 1.75M | 1.83M | 4.14M | 2.45M | 2.02M | 1.46M | 1.92M | 1.8M | 1.02M | 862K | 864K | 1.18M | 665K | 370K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15.08M | 21.2M | 9.12M | 9.39M | 11.77M | 14.36M | 5.2M | 8.5M | 11.12M | 13.77M | 6.41M | 10.87M | 2.77M | 2.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.43B | 1.32B | 1.25B | 1.16B | 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 |
| Property, Plant & Equipment | 757.6M | 7.56M | 738.31M | 655.37M | 621.2M | 590.24M | 555.15M | 513.5M | 490.06M | 456.76M | 494.74M | 457.52M | 428.22M | 410.3M | 394.76M | 371.24M | 352.19M | 333.16M | 311.63M | 295.68M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 183.83M | 161.71M | 158.13M | 156.6M | 146.98M | 229.59M | 239.44M | 238.5M | 241.14M | 240.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 492.17M | 1.15B | 351.87M | 351.82M | 350.93M | 344.22M | 344.35M | 344.48M | 3.46M | 3.58M | 3.71M | 3.83M | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 85K |
| Total Assets | 2.47B | 2.47B | 1.57B | 1.55B | 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 |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 57.77% | 49.1% | -6.98% | -7.92% | 38.29% | 64.5% | 90.34% | 188.78% | 97.3% | 81.66% | 62.23% | 7.24% | 4.32% | 1.46% | -1.14% | 1.37% | 6.83% | 52.93% | 55.81% | 53.69% |
| Total Current Liabilities | 760.5M | 629.86M | 637.86M | 509.3M | 460.8M | 478.11M | 468.57M | 486.09M | 203.44M | 186.39M | 28.27M | 17.72M | 13.05M | 16.57M | 18.11M | 13.47M | 15.99M | 8.21M | 14.96M | 5.79M |
| Accounts Payable | 29.72M | 40.35M | 31.22M | 0 | 0 | 21.36M | 37.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 7.35K | 5.84K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 716.47M | 586.43M | 592.3M | 488.52M | 424.31M | 455.78M | 429.92M | 464.69M | 175.91M | 158.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.53M | 2.34M | 0 | 20.22M | 35.8M | 0 | 0 | 20.44M | 26.59M | 26.99M | 27.44M | 16.91M | 12.26M | 15.79M | 17.35M | 12.74M | 15.27M | 7.5M | 14.26M | 5.02M |
| Current Ratio | 1.37x | 1.82x | 0.50x | 0.75x | 0.97x | 1.03x | 1.16x | 1.20x | 1.96x | 1.65x | 13.66x | 6.78x | 11.19x | 8.70x | 8.31x | 12.68x | 12.40x | 26.00x | 16.04x | 41.32x |
| Quick Ratio | 1.37x | 1.82x | 0.50x | 0.75x | 0.97x | 1.03x | 1.16x | 1.20x | 1.96x | 1.65x | 13.66x | 6.78x | 11.19x | 8.70x | 8.31x | 12.68x | 12.40x | 26.00x | 16.04x | 41.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.47M | 10.44M | 9.52M | 11.04M | 2.76M | 91K | 266K | 523K | 772K | 1.02M | 191.65M | 81.86M | 79.31M | 82.58M | 78.11M | 65.38M | 94.85M | 77.01M | 79.04M | 65.68M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.48M | 189.21M | 78.99M | 76.29M | 80.02M | 74.75M | 61.72M | 90.42M | 72.01M | 73.61M | 61.77M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 91K | 266K | 523K | 772K | 1.02M | 1.06M | 1.27M | 1.48M | 1.69M | 1.89M | 2.09M | 2.28M | 2.46M | 2.65M | 2.88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 1.6M | 1.54M | 867K | 1.46M | 1.58M | 2.16M | 2.54M | 2.78M | 1.03M |
| Other Non-Current Liabilities | 9.47M | 10.44M | 9.52M | 11.04M | 2.76M | 0 | 0 | 0 | 0 | -158.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 769.96M | 640.3M | 647.38M | 520.34M | 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 |
| Total Debt | 716.47M | 586.43M | 592.74M | 489.08M | 424.99M | 456.8M | 431.18M | 466.18M | 177.63M | 318.9M | 191.09M | 81.07M | 78.57M | 82.48M | 77.4M | 64.54M | 93.41M | 75.18M | 76.95M | 65.41M |
| Net Debt | 59.34M | -215.49M | 286.75M | 117.52M | -9.65M | -19.79M | -106.59M | -106.19M | -205.53M | 28.16M | -179.35M | -19.5M | -57.34M | -51.96M | -63.18M | -96.7M | -94.08M | -126.62M | -150.89M | -168.78M |
| Debt / Equity | 0.42x | 0.32x | 0.65x | 0.48x | 0.39x | 0.39x | 0.35x | 0.39x | 0.19x | 0.39x | 0.29x | 0.17x | 0.16x | 0.18x | 0.17x | 0.14x | 0.21x | 0.16x | 0.17x | 0.14x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.19x | -3.03x | -10.27x | -6.20x | -2.46x | -4.72x | 1.86x | 2.62x | -9.07x | 43.58x | -23.96x | -21.07x | -12.50x | -31.08x | -45.50x | -19.87x | -52.31x | -34.01x | -31.49x | -26.83x |
| Total Equity | 1.7B | 1.83B | 918.8M | 1.03B | 1.1B | 1.18B | 1.21B | 1.19B | 928.86M | 820.02M | 664.65M | 481.89M | 481.92M | 455.42M | 449.06M | 463.36M | 439.67M | 461.35M | 457.58M | 463.4M |
| Equity Growth % | 54.28% | 55.26% | -24.37% | -13.98% | 18.79% | 43.78% | 82.77% | 147.48% | 92.74% | 80.06% | 48.01% | 4% | 9.61% | -1.29% | -1.86% | -0.01% | -2.4% | 286.87% | 175.65% | 151.48% |
| Book Value per Share | 2.58 | 2.99 | 1.60 | 1.80 | 1.94 | 1.92 | 1.98 | 1.94 | 1.73 | 1.56 | 1.35 | 0.99 | 0.99 | 0.94 | 0.94 | 0.92 | 0.92 | 0.98 | 0.97 | 0.98 |
| Total Shareholders' Equity | 1.7B | 1.83B | 918.8M | 1.03B | 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 |
| Common Stock | 2.4B | 2.38B | 1.44B | 1.42B | 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 |
| Retained Earnings | -849.46M | -690.68M | -648.41M | -519.19M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 150.11M | 145.28M | 130.19M | 123.84M | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.48M | 39.69M | 36.31M | 37.54M | 28.08M | 29.62M | 24.89M | 27.74M | 26.95M | 24.98M |