NexGen Energy NXE Balance Sheet (2016-2026)

NYSE NXE
$10.21 -0.35 (-3.31%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Doubtful (Quarter)
Loans - Gross (Quarter)
194.52M190.56M169.24M156.51M134.04M115.35M106.22M107.98M89.42M288.01M225.48M295.67M426.04M399.30M353.05M321.14M367.57M463.49M822.95M755.47M
Assets
Current Assets
Cash & Equivalents (Quarter)
190.52M181.00M160.10M148.02M126.46M107.79M99.05M100.53M74.87M276.33M213.56M284.35M418.48M394.21M341.16M302.91M268.16M222.34M575.52M477.95M
Receivables - Net (Quarter)
0.30M0.53M0.93M0.68M0.68M0.78M1.33M1.42M0.83M1.15M1.42M2.69M0.97M0.91M1.24M0.66M0.71M1.64M1.60M1.54M
Receivables (Quarter)
0.30M0.53M0.93M0.68M0.68M0.78M1.33M1.42M0.83M1.15M1.42M2.69M0.97M0.91M1.24M0.66M0.71M1.64M1.60M1.54M
Prepaid Assets (Quarter)
1.25M1.16M0.82M1.18M2.16M1.48M1.59M2.05M8.10M4.78M10.11M8.25M6.22M3.81M10.28M8.20M6.78M6.63M15.22M10.97M
Current Assets (Quarter)
194.52M190.56M169.24M156.51M134.04M115.35M106.22M107.98M89.42M288.01M225.48M295.67M426.04M399.30M353.05M312.12M276.01M230.98M822.95M755.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.85M5.37M7.73M4.97M4.68M4.21M4.34M3.46M3.96M3.94M4.51M4.41M4.32M4.29M3.83M5.19M5.22M4.86M5.42M551.02M
Long-Term Investments (Quarter)
176.37M178.95M174.38M175.52M164.35M102.43M113.02M114.90M110.32M129.18M
Other Non-Current Assets (Quarter)
0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M2.20M6.81M7.70M7.79M7.51M10.19M
Non-Current Assets (Quarter)
240.62M247.62M264.37M278.11M291.24M302.74M302.32M316.81M343.46M371.81M514.51M545.19M801.68M834.90M833.29M779.92M839.92M907.06M950.36M1,042.69M
Assets (Quarter)
435.13M438.18M433.61M434.62M425.28M418.08M408.55M424.79M432.88M659.82M739.99M840.87M1,227.71M1,234.21M1,186.34M1,092.05M1,115.93M1,138.04M1,773.31M1,798.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.08M11.33M5.95M12.06M9.99M13.30M10.11M8.64M12.59M20.47M19.82M19.73M14.94M27.61M13.37M24.95M14.59M22.68M28.93M21.67M
Notes Payables (Quarter)
2.18M1.12M0.38M0.21M
Payables (Quarter)
4.08M11.33M5.95M12.06M9.99M13.30M10.11M8.64M12.59M20.47M19.82M19.73M14.94M27.61M13.37M24.95M16.77M23.80M29.31M21.89M
Accumulated Expenses (Quarter)
1.95M10.10M1.86M10.14M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Current Leases (Quarter)
0.56M0.57M0.68M0.66M0.50M
Total Current Liabilities (Quarter)
4.71M11.88M6.51M12.63M10.57M13.88M12.20M9.65M13.19M21.08M136.91M150.98M355.40M343.49M342.26M321.14M367.57M463.49M452.03M553.13M
Non-Current Liabilities
Convertible Debt (Quarter)
50.25M58.48M57.13M71.38M48.41M57.32M58.95M56.43M58.80M141.13M116.41M130.54M339.75M315.16M326.27M295.71M352.57M430.39M420.37M520.60M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
20.32M21.41M22.01M19.65M23.23M21.53M27.66M26.86M29.55M22.74M
Operating Leases (Quarter)
0.62M0.55M2.51M0.57M0.58M0.58M1.81M0.59M0.60M0.62M1.43M0.70M0.71M0.73M0.66M0.47M0.40M0.32M0.50M0.51M
Non-Current Deferred Tax Liability (Quarter)
0.84M2.21M2.01M1.71M1.24M1.12M0.64M1.14M1.19M1.03M
Other Non-Current Liabilities (Quarter)
0.07M1.93M5.79M5.80M6.34M6.36M
Total Non-Current Liabilities (Quarter)
21.92M20.83M2.29M1.84M321.14M369.75M464.61M2.25M553.66M
Total Liabilities (Quarter)
58.14M74.67M67.60M87.51M61.85M73.77M73.04M68.32M74.14M164.04M137.66M151.55M355.78M343.68M342.32M323.06M375.54M470.41M459.53M560.02M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
376.99M363.51M344.00M347.11M363.43M344.31M307.85M356.48M358.74M495.78M602.33M689.32M871.93M890.52M844.02M768.99M740.40M667.63M1,313.78M1,238.14M
Liabilities and Shareholders Equity (Quarter)
435.13M438.18M433.61M434.62M425.28M418.08M408.55M424.79M432.88M659.82M739.99M840.87M1,227.71M1,234.21M1,186.34M1,092.05M1,115.93M1,138.04M1,773.31M1,798.16M
Retained Earnings (Quarter)
46.58M48.66M54.61M59.24M63.42M68.12M-287.22M74.34M73.78M79.06M-1.50M89.98M91.07M97.34M8.60M102.74M108.42M114.67M123.88M129.35M