|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Cash | |||||||||
| Marketable securities | |||||||||
| Short-term investments | |||||||||
| Amounts receivable | |||||||||
| Prepaid expenses and other assets | |||||||||
| Lease receivable | |||||||||
| Total Current Assets | |||||||||
| Non-Current assets | |||||||||
| Exploration and evaluation assets | |||||||||
| Property and equipment | |||||||||
| Investment in associate | |||||||||
| Deposits | |||||||||
| Strategic inventory | |||||||||
| Lease receivable (Note 10(a)) | |||||||||
| Other non-current assets | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Interest payable | |||||||||
| Lease liabilities | |||||||||
| Flow-through share premium liability | |||||||||
| Derivative liability | |||||||||
| Convertible debentures | |||||||||
| Total Current Liabilities | |||||||||
| Non-current Liabilities | |||||||||
| Long-term lease liabilities (Note 10(c)) | |||||||||
| Deferred income tax liabilities (Note 18) | |||||||||
| Long-term derivative liability | |||||||||
| Other non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Share capital | |||||||||
| Reserves | |||||||||
| Accumulated other comprehensive income (deficit) | |||||||||
| Accumulated deficit | |||||||||
| Equity attributable to NexGen Energy Ltd. Shareholders | |||||||||
| Non-controlling interests (Note 16) | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
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