NexGen Energy Ltd. (NXE) — Financial statements
Income statement, balance sheet, and cash flow for NexGen Energy Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (CAD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 33↓60.7% | 83↑43.1% | 58↑18.2% | 49 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 43 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 88↑15.2% | 76↓8.4% | 83↑43.1% | 58↑18.2% | 49 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 2↓0.6% | 2↓14.7% | 2 | |
| Operating Expenses | 88↑15.2% | 76↓10.3% | 85↑41.7% | 60↑16.8% | 51 | |
| Total Costs & Expenses | 90↑18.1% | 76↓10.3% | 85↑41.7% | 60↑16.8% | 51 | |
| Operating Results | ||||||
| Operating Income | -90↓18.1% | -76↑10.3% | -85↓41.7% | -60↓16.8% | -51 | |
| Depreciation & Amortization | 2↑50.4% | 1↓19.0% | 2↓0.6% | 2↓14.7% | 2 | |
| EBITDA | -88↓14.1% | -77↓200.0% | 77↑234.5% | -57↑52.3% | -120 | |
| EBIT | -90↓14.7% | -78↓204.3% | 75↑227.3% | -59↑51.6% | -122 | |
| Interest & Other Income | ||||||
| Net Interest Income | -29↓165.5% | -11↓4823.5% | -0.22↓155.1% | 0.40↑113.0% | -3 | |
| Interest Income | 18↓18.1% | 22↑260.3% | 6↑116.4% | 3↑206.3% | 0.91 | |
| Interest Expense | 47↑43.2% | 33↑421.6% | 6↑162.0% | 2↓40.3% | 4 | |
| Non-Operating Income | 0.00↓100.0% | 2↑101.4% | -160↓18561.4% | -0.86↓101.2% | 71 | |
| Other Income / Expenses | -206↓3248.0% | -6↓104.0% | 153↑10132.1% | -2↑98.0% | -75 | |
| Income Before Tax | -295↓259.6% | -82↓219.4% | 69↑212.1% | -61↑51.3% | -126 | |
| Income Tax Expense | 14↑408.7% | -5↓223.4% | -1↓35.5% | -1↓192.9% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -309↓299.0% | -78↓210.5% | 70↑216.4% | -60↑52.5% | -127 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -309↓299.0% | -78↓196.0% | 81↑242.8% | -57↑52.5% | -119 | |
| Bottom-Line Net Income | -309↓299.0% | -78↓196.0% | 81↑242.8% | -57↑52.5% | -119 | |
| EPS (Basic) | -0.52↓271.4% | -0.14↓187.5% | 0.16↑233.3% | -0.12↑53.8% | -0.26 | |
| EPS (Diluted) | -0.52↓271.4% | -0.14↓193.3% | 0.15↑225.0% | -0.12↑53.8% | -0.26 | |
| Weighted Average Shares | 588↑6.2% | 554↑9.7% | 505↑7.1% | 472↑2.7% | 459 | |
| Weighted Average Diluted Shares | 588↑6.1% | 555↑4.8% | 529↑10.3% | 480↑4.4% | 459 | |
* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.