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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

Q2 2026 · TTM
Revenue0 C$Gross Profit-1.4 M C$ · -Infinity%Operating Income-110.1 M C$ · -Infinity%Pre-tax Income-255.2 M C$ · -Infinity%Net Income to Owners-254.6 M C$ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 C$—
Gross Profit-1.4 M C$—
Operating Income-110.1 M C$—
EBITDA-202.3 M C$—
Net Income to Owners-254.6 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity1.8 B C$73%
  • Current Liabilities675.4 M C$27%
  • Long-term Liabilities8.6 M C$0%

Key Figures

YoY change
Total Assets2.5 B C$+63.5%
Total Liabilities684 M C$+31.5%
Total Equity1.8 B C$+79.8%
Cash & ST Investments970.3 M C$+161.1%
Total Debt613.1 M C$+25.4%
Net Debt-143.1 M C$-221.8%

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

Q2 2026 · TTM
-500 M0-71.3 M C$Operating-528.5 M C$Investing991.7 M C$Financing392 M C$Net Change

Key Figures

YoY change
Operating Cash Flow-71.3 M C$—
Capital Expenditures169.8 M C$-7.1%
Free Cash Flow-241.1 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 11, 26. This content is for informational purposes only and is not investment advice.