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NXG FINANCIAL STATEMENTS

Nexgen Energy (Canada) Ltd — balance sheet, income statement and cash flow trends

NXGNexgen Energy (Canada) Ltd

🇦🇺 Australia · AU · Energy · Uranium

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-400 M-200 M0202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue0 C$Gross Profit-995.1 K C$ · -Infinity%Operating Income-97.8 M C$ · -Infinity%Pre-tax Income-412.8 M C$ · -Infinity%Net Income to Owners-415.9 M C$ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 C$—
Gross Profit-995.1 K C$—
Operating Income-97.8 M C$—
EBITDA-247.6 M C$—
Net Income to Owners-415.9 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.5 B
  • Equity1.7 B C$69%
  • Current Liabilities761.8 M C$31%
  • Long-term Liabilities9.5 M C$0%

Key Figures

YoY change
Total Assets2.5 B C$+58.1%
Total Liabilities771.3 M C$+66.4%
Total Equity1.7 B C$+54.5%
Cash & ST Investments1 B C$+135.3%
Total Debt717.7 M C$+67.8%
Net Debt59.4 M C$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M0-72.2 M C$Operating-641.4 M C$Investing944.5 M C$Financing230.9 M C$Net Change

Key Figures

YoY change
Operating Cash Flow-72.2 M C$—
Capital Expenditures121.7 M C$-22.8%
Free Cash Flow-193.9 M C$—
Dividends Paid0 C$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.