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NexGen Energy Ltd. (NXE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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NexGen Energy Ltd. Balance Sheet 2025-2011 | NXE
Brief overview of NexGen Energy Ltd.'s balance sheet structure
This overview follows the five latest available annual observations between 2020 and 2025.
Assets advanced +591.9% to 2.5 billion CAD from 357.4 million CAD; annual growth near 47.2% reflects a fast increase in scale.
Liability growth of +169.1% trailed asset growth of +591.9%. The funding structure became more resilient.
Equity funds 74.1% of assets versus 33.4% initially. This creates a conservative balance sheet structure.
Cash accounts for 32.5% of assets versus 20.7% initially. The change indicates the degree of financial flexibility.
The accumulated result is -691.2 million CAD and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
NexGen Energy Ltd. shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet NexGen Energy Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -476 M | -289 M | -132 M | - | 154 M | 68 M | 13.1 M | 6.43 M | 39.7 M | -34.3 M | -12.5 M | -7.56 M | -703 K | - |
Long Term Debt |
- | 91 K | 1.02 M | 1.69 M | - | 227 M | 120 M | 138 M | 171 M | 70.8 M | - | - | - | - | - |
Long Term Debt Current |
697 K | 926 K | 926 K | 775 K | - | 778 K | 559 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 231 M | 122 M | 138 M | 172 M | 71.1 M | - | 212 K | 1.46 M | - | - |
Total Liabilities |
641 M | 478 M | 187 M | 99.1 M | - | 238 M | 127 M | 145 M | 175 M | 73.5 M | 1 M | 1.95 M | 1.71 M | 110 K | - |
Retained Earnings |
-691 M | -382 M | -304 M | -390 M | - | -212 M | -103 M | -85.1 M | -88 M | -32.7 M | -17.4 M | -12.8 M | -4.38 M | -20.1 K | - |
Total Assets |
2.47 B | 1.66 B | 1.01 B | 555 M | - | 357 M | 314 M | 327 M | 323 M | 192 M | 101 M | 57 M | 39.1 M | 820 K | - |
Cash and Cash Equivalents |
803 M | 477 M | 291 M | 134 M | - | 74 M | 52.1 M | 125 M | 165 M | 31.1 M | - | - | - | - | - |
Book Value |
1.83 B | 1.18 B | 820 M | 455 M | - | 119 M | 186 M | 182 M | 148 M | 119 M | 100 M | 55.1 M | 37.4 M | 710 K | - |
Total Shareholders Equity |
1.83 B | 1.18 B | 820 M | 455 M | - | 119 M | 186 M | 182 M | 148 M | 119 M | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet NexGen Energy Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 91 K | 1.02 M | 1.69 M | - | - | - | - | 2.46 M | - | - | - | 3.25 M | - | - | - | 2.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | 231 M | - | - | - | 122 M | - | - | - | 138 M | - | - | - | 172 M | - | - | - | 71.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
641 M | 478 M | 187 M | 99.1 M | - | - | - | - | 85.2 M | - | - | - | 238 M | - | - | - | 127 M | - | - | - | 145 M | - | - | - | 175 M | - | - | - | 73.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-691 M | -382 M | -304 M | -390 M | - | - | - | - | -333 M | - | - | - | -212 M | - | - | - | -104 M | - | - | - | -85.1 M | - | - | - | -88 M | - | - | - | -32.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.47 B | 1.66 B | 1.01 B | 555 M | - | - | - | - | 547 M | - | - | - | 357 M | - | - | - | 314 M | - | - | - | 327 M | - | - | - | 323 M | - | - | - | 192 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
803 M | 477 M | 291 M | 134 M | - | - | - | - | 202 M | - | - | - | 74 M | - | - | - | 52.1 M | - | - | - | 125 M | - | - | - | 165 M | - | - | - | 31.1 M | - | - | - | 34.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.83 B | 1.18 B | 820 M | 455 M | - | - | - | - | 461 M | - | - | - | 119 M | - | - | - | 186 M | - | - | - | 182 M | - | - | - | 148 M | - | - | - | 119 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.83 B | 1.18 B | 820 M | 455 M | - | - | - | - | 461 M | - | - | - | 119 M | - | - | - | 186 M | - | - | - | 182 M | - | - | - | 148 M | - | - | - | 119 M | - | - | - | 100 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Balance Sheet is a fundamental financial report of NexGen Energy Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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