NexGen Energy Ltd

NYSE:NXEEnergy

$8.51+1.61%At closeAt close · Mon 19 Oct · ≈ AED 31.23 · Market cap $5.7B · Next earnings Tue 3 Nov

CAD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.1	0.3	0.5	0.8	+68.3%
Cash & short-term investments	0.1	0.2	0.1	0.3	0.5	1.1	+135.6%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	+22.5%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.1	0.2	0.1	0.3	0.5	1.1	+132.5%
Property, plant & equipment	0.3	0.3	0.4	0.5	0.6	0.0	−98.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.2	0.2	0.2	−29.6%
Total assets	0.4	0.5	0.6	1.0	1.7	2.5	+49.1%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+88.9%
Short-term debt	0.0	0.0	0.1	0.2	0.5	0.6	+28.7%
Total current liabilities	0.0	0.0	0.1	0.2	0.5	0.6	+31.7%
Long-term debt	0.2	0.1	0.1	0.2	0.0	0.0	—
Total debt	0.2	0.1	0.2	0.3	0.5	0.6	+28.4%
Net debt	0.2	(0.1)	0.0	0.0	(0.0)	(0.2)	−989.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.2	0.1	0.1	0.2	0.5	0.6	+33.9%
Total equity	0.1	0.4	0.4	0.8	1.2	1.8	+55.3%
Retained earnings	(0.2)	(0.3)	(0.4)	(0.3)	(0.4)	(0.7)	−81.0%

CAD billionsUpdated Wed 5 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in CAD; the shares trade in USD.