Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	1,122.75	476.59	290.74	140.22	211.12	74.02	52.12	125.06	164.94	78.55	34.30	13.84	7.56	1.06	0.70
Cash and cash equivalents	801.92	476.59	290.74	134.45	201.80	74.02	52.12	125.06	164.94	31.09	34.30	13.84	7.56	1.06	0.70
Short-term investments	320.82	0.00	0.00	5.78	9.32	0.00			0.00	47.46	0.00	0.00	0.00	0.00
Accounts receivable, net	2.74	2.24	2.45	1.80	1.18	0.30	0.61	0.39	0.55	0.81	0.31	0.09	0.22	0.01	0.00
Inventories											0.00	0.00	0.00	-0.03	0.10
Other current assets	21.20	14.36	13.77	2.17	1.03	0.68	0.73	0.27	0.16	0.07	0.20	0.16	0.13	0.03	0.12
Total current assets	1,146.69	493.18	306.97	144.19	213.33	75.01	53.46	125.71	165.65	79.43	34.81	14.09	7.91	1.07	0.82
Total non-current assets +	1,324.23	1,164.06	700.46	410.37	333.24	282.39	260.06	201.16	157.43	113.07	66.34	42.91	31.21	14.53
Property, plant and equipment, net				410.15	333.16	282.08	259.68	200.31	157.25	112.89	66.32	36.93	29.38	14.65
Goodwill											0.00	0.00	0.00	0.00
Intangible assets			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	153.85	229.59	240.12	0.00							0.00	0.00	0.00	0.00
Other non-current assets
Total assets	2,470.92	1,657.24	1,007.43	554.56	546.56	357.39	313.53	326.87	323.08	192.50	101.16	57.00	39.12	1.07	0.82

Total current liabilities +	629.86	478.11	186.39	96.59	8.21	7.32	4.78	6.52	3.01	2.43	1.00	1.73	0.25	0.06	0.11
Accounts payable	40.35	21.36	26.94	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.58
Short-term debt	587.13	456.71	159.40	80.80	0.71	0.78	0.56		171.37	70.81	0.00	1.35	1.28	0.00
Current portion of long-term debt	586.21	455.78	158.48	80.02					171.37	70.81	0.00	1.17	1.28	0.00
Deferred revenue
Other current liabilities	2.39	0.04	26.99	15.79	7.50	6.54	4.23	6.51	3.01	2.43	1.00	0.38	0.25	0.06	0.11
Total non-current liabilities +	10.44	0.09	1.02	2.56	77.01	230.82	122.39	138.42	171.72	71.06	0.00	0.21	1.46	1.35
Long-term debt			158.48	80.02	72.01	226.85	119.58	138.19	171.37	70.81	0.00	0.00	1.28	1.37
Capital lease obligations	0.70	1.02	1.94	2.46	3.17	4.03	2.64				0.00
Other non-current liabilities	8.84	0.09									0.00
Total liabilities	640.30	478.20	187.41	99.14	85.22	238.14	127.18	144.94	174.74	73.49	1.00	1.95	1.71	0.06	0.11

Total stockholders' equity +	1,830.61	1,179.04	820.02	417.88	433.61	94.25	186.35	165.29	148.34	119.01	100.16	55.06	37.41	1.01	0.71
Common stock and paid-in capital	2,521.29	1,560.60	1,124.02	807.74	766.59	306.55	289.75	250.44	236.38	151.75	117.55	67.81	41.79	1.27	0.73
Retained earnings	-690.68	-381.56	-304.00	-389.87	-332.98	-212.30	-103.40	-85.14	-88.04	-32.74	-17.40	-12.75	-4.38	-0.26	-0.02
Common shares outstanding	588	555	529	480	459	371	403	394	322	300	233	140	97	4	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Jun-11
Total cash and short-term investments +	1,020.98	1,122.75	305.99	371.56	434.64	476.59	537.77	572.36	383.16	290.74	377.68	107.78	141.29	140.22	147.49	167.27	195.89	211.12	237.75	237.19	226.80	74.02	78.62	75.80	43.94	52.12	72.11	84.32	103.85	125.06	132.71	142.93	157.66	164.94	180.73	59.28	66.86	78.55	89.27	101.44	33.32	34.30	20.75	28.56	7.80	13.84	5.78	11.52	15.08	7.56	6.91	5.08	4.13	1.06	1.12	0.88	0.00	0.00
Cash and cash equivalents	657.13	801.92	305.99	371.56	434.64	476.59	537.77	572.36	383.16	290.74	370.44	100.57	135.91	134.45	140.58	161.24	187.50	201.80	227.84	234.19	226.80	74.02	78.62	75.80	43.94	52.12	72.11	84.32	103.85	125.06	132.71	142.93	157.66	164.94	180.73	46.30	53.54	31.09	89.27	101.44	33.32	34.30	20.75	28.56	7.80	13.84	5.78	11.52	15.08	7.56	6.91	5.08	4.13	1.06	1.12	0.88
Short-term investments	363.85	320.82				0.00	0.00	0.00	0.00	0.00	7.24	7.21	5.39	5.78	6.90	6.03	8.39	9.32	9.90	3.00										0.00	0.00			0.00	0.00	12.98	13.32	47.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2.63	2.74	2.76	1.49	1.46	2.24	1.75	1.84	4.14	2.45	2.02	1.46	1.92	1.80	1.02	0.86	0.86	1.18	0.67	0.37	0.26	0.30	0.24	0.38	0.49	0.61	0.61	0.77	1.26	0.39	0.50	0.36	0.57	0.55	0.84	0.84	0.86	0.81	0.74	0.76	0.85	0.31	0.44	0.22	0.31	0.09	0.29	0.28	0.15	0.22	0.19	0.10	0.07	0.01	0.00	0.00
Inventories											0.00																			0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03
Other current assets	15.08	21.20	9.12	9.39	11.77	14.36	5.20	8.50	11.12	13.77	6.41	10.87	2.77	2.17	1.93	2.76	1.49	1.03	1.47	1.54	0.32	0.68	0.37	0.60	0.62	0.73	0.75	0.95	0.59	0.27	0.38	0.52	0.18	0.16	0.30	0.38	0.17	0.07	0.17	0.14	0.10	0.20	0.32	0.29	0.16	0.16	0.01	0.15	0.14	0.13	0.07	0.01	0.13	0.03		0.02
Total current assets	1,038.69	1,146.69	317.87	382.44	447.86	493.18	544.71	582.70	398.42	306.97	386.11	120.12	145.98	144.19	150.44	170.89	198.25	213.33	239.88	239.10	227.38	75.01	79.23	76.78	45.06	53.46	73.46	86.05	105.70	125.71	133.59	143.81	158.40	165.65	181.87	60.13	67.89	79.43	90.18	102.33	34.27	34.81	21.51	29.07	8.27	14.09	6.08	11.95	15.37	7.91	7.17	5.19	4.33	1.07	1.12	0.90
Total non-current assets +	1,433.59	1,324.23	1,248.31	1,163.79	1,119.11	1,164.06	1,138.94	1,096.47	734.65	700.46	498.45	461.36	428.30	410.37	394.83	371.32	352.27	333.24	311.70	295.77	287.96	282.39	274.77	271.23	268.99	260.06	246.78	235.28	221.78	201.16	192.83	181.22	172.69	157.43	146.58	131.35	124.69	113.07	104.25	90.56	77.21	66.34	62.11	53.63	49.36	42.91	45.82	40.74	37.48	31.21	30.51	18.77	16.22	14.53	0.00
Property, plant and equipment, net											494.65	457.42		410.15	394.76	371.24	351.92	333.16	311.29	295.35	287.59	282.08	274.43	270.80	268.56	259.68	246.66	235.16	221.66	42.46	117.24	180.80	172.45	125.46	117.15	101.29	93.63	84.13	79.39	70.05	59.35	47.92	46.65	42.93	38.91	36.93	40.92	38.18	33.92	29.38	29.59	17.88	15.96	14.65
Goodwill																														0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets								0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	177.15	153.85	158.13	156.60	146.98	229.59	239.44	238.50	241.14	240.12				0.00																0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	2,472.28	2,470.92	1,566.18	1,546.23	1,566.97	1,657.24	1,683.65	1,679.18	1,133.07	1,007.43	884.56	581.47	574.28	554.56	545.27	542.21	550.52	546.56	551.58	534.87	515.34	357.39	354.00	348.01	314.04	313.53	320.25	321.33	327.48	326.87	326.42	325.03	331.09	323.08	328.44	191.48	192.58	192.50	194.43	192.89	111.48	101.16	83.62	82.70	57.63	57.00	51.90	52.69	52.85	39.12	37.68	23.96	20.55	1.07	1.12	0.90

Total current liabilities +	760.50	629.86	637.86	509.30	460.80	478.11	468.57	486.09	203.44	186.39	28.27	17.72	13.05	16.57	18.11	13.48	15.99	8.21	14.96	5.79	5.62	7.32	6.37	3.60	7.22	4.78	10.65	6.36	9.52	6.52	8.76	3.98	10.51	3.01	7.70	1.57	4.89	2.43	5.48	8.24	2.68	1.00	2.48	2.75	2.87	1.73	0.42	0.82	0.87	0.25	1.23	1.02	0.18	0.06	0.02	0.01
Accounts payable	29.72	40.35	31.22	17.61	35.77	21.36	37.61	20.42	26.56	0.03	0.03	0.02	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	717.17	587.13	592.74	489.08	424.99	456.71	430.91	465.65	176.85	159.40	0.83	0.81	0.79	0.78	0.76	0.74	0.72	0.71	0.69	0.77	0.87	0.78	0.78	0.79	0.77	0.56	0.60	0.64	0.64	0.00	0.00	150.67	136.15	136.60	118.26	63.78	68.33	52.70	0.00	0.00	0.00	0.00	0.00	1.35	1.35	1.35	0.00	0.00	0.00	1.28	0.00	0.00	0.00	0.00
Current portion of long-term debt	713.93	586.21	592.30	488.52	424.31	455.78	429.92	464.69	175.91	158.48																			0.64	0.00	0.00	150.67	136.15	136.60	118.26	63.78	68.33	52.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.17	0.00	0.00	0.00	1.28	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	13.61	2.39	13.91	20.22	35.81	0.04	0.05	20.44	26.59	26.99	27.44	16.91	12.26	15.79	17.35	12.74	15.27	7.49	14.26	5.02	4.76	6.54	5.59	2.80	6.45	4.22	10.04	5.71	8.88	6.51	8.75	3.97	10.50	3.01	7.70	1.57	4.89	2.43	5.47	8.23	2.68	1.00	2.48	1.40	1.52	0.38	0.42	0.82	0.87	0.25	1.22	1.01	0.18	0.06	0.02	0.01
Total non-current liabilities +	9.47	10.44	9.52	11.04	2.76	0.09	0.27	0.52	0.77	1.02	191.65	81.87	79.31	82.58	78.11	65.38	94.85	77.01	79.04	65.68	59.23	230.82	181.63	160.14	121.52	122.39	121.40	128.18	125.17	138.42	162.17	151.10	136.59	171.72	148.27	83.12	91.53	71.06	63.62	74.19	0.14			1.35	0.07	0.21	1.35	1.35	1.35	1.46	1.35	1.54	1.54	1.35	0.00
Long-term debt										158.48	189.21	78.99	76.29	80.02	74.75	61.72	90.42	72.01	73.61	61.77	55.86	226.85	176.96	155.40	116.50	119.58	118.32	125.27	122.23	29.29	98.50	150.67	136.15	136.60	118.26	63.78	68.33	52.70	48.37	57.30	0.00	0.00	0.00	0.00	0.00	0.00	1.21	1.27	1.23	1.28	1.31	1.29	1.33	1.37
Capital lease obligations	0.70	0.70	0.44	0.56	0.68	1.02	1.26	1.49	1.72	1.94	1.89	2.09	2.28	2.46	2.65	2.82	3.00	3.17	3.34	3.65	3.84	4.03	4.22	4.44	4.62	2.64	2.80	2.96	3.11	0.00	0.00
Other non-current liabilities	8.72	8.84	7.98	8.02	2.76	0.09																								0.00	0.00
Total liabilities	769.96	640.30	647.38	520.34	463.56	478.20	468.84	486.61	204.21	187.41	219.91	99.59	92.36	99.14	96.21	78.85	110.85	85.22	94.00	71.47	64.85	238.14	188.00	163.74	128.73	127.18	132.04	134.54	134.70	144.94	170.93	155.08	147.10	174.74	155.97	84.69	96.42	73.49	69.10	82.43	2.82	1.00	2.48	2.75	2.95	1.95	1.77	2.18	2.22	1.71	2.58	2.55	1.72	0.06	0.02	0.01

Total stockholders' equity +	1,702.32	1,830.61	918.80	1,025.89	1,103.41	1,179.04	1,214.81	1,192.56	928.86	820.02	634.17	442.20	445.61	417.88	420.98	433.74	414.78	433.61	430.63	438.42	426.92	94.25	139.87	163.26	164.10	164.70	172.29	170.62	176.41	165.29	140.82	155.07	170.24	136.32	160.31	97.40	87.38	110.00	117.99	108.03	108.65	100.16	81.14	79.95	54.69	55.06	50.13	50.51	50.63	37.41	35.10	21.41	18.84	1.01	1.10	0.89
Common stock and paid-in capital	2,551.78	2,521.29	1,567.21	1,545.08	1,535.91	1,560.60	1,529.99	1,517.99	1,267.48	1,124.02	1,102.21	857.74	842.01	807.74	787.68	778.54	773.23	766.59	747.78	738.71	709.05	306.55	293.50	294.86	277.44	268.10	263.04	260.84	254.32	250.44	242.31	237.56	228.20	224.36	216.30	152.19	145.60	142.74	136.10	134.25	127.65	117.55	96.81	94.75	68.25	67.81	56.65	56.30	55.56	41.79	38.53	24.20	20.65	1.27	1.18	0.93	0.00	0.00
Retained earnings	-849.46	-690.68	-648.41	-519.19	-432.50	-381.56	-315.18	-325.43	-338.62	-304.00	-468.03	-415.55	-396.40	-389.87	-366.70	-344.80	-358.44	-332.98	-317.15	-300.29	-282.13	-212.30	-153.64	-131.59	-113.34	-103.40	-90.75	-90.22	-77.91	-85.14	-101.49	-82.49	-57.97	-88.04	-55.98	-54.79	-58.22	-32.74	-18.10	-26.21	-18.99	-17.40	-15.67	-14.80	-13.57	-12.75	-6.52	-5.79	-4.93	-4.38	-3.44	-2.78	-1.82	-0.26	-0.08	-0.04
Common shares outstanding	661	612	573	570	569	614	614	614	537	525	491	487	485	483	480	504	479	472	472	472	407	378	377	366	360	360	404	354	400	352	347	344	407	343	333	309	306	304	304	302	290	253	253	209	196	144	144	157	142	96	74	83	65	23	6	4	4	4

Balance Sheet - NexGen Energy Ltd. (NXE)

Balance Sheet - NexGen Energy Ltd. (NXE)