MineralReported statement values
The table preserves the source units and shows the conversion to whole currency units or individual shares.
| Measure | As reported | Value in whole units | Evidence |
|---|---|---|---|
| Cash | 756,173 CAD thousands | CAD 756,173,000 | Original filing, PDF p. 2 ↗ Statement of financial position, June 30, 2026 column |
| Current assets | 987,316 CAD thousands | CAD 987,316,000 | Original filing, PDF p. 2 ↗ Statement of financial position, June 30, 2026 column |
| Current liabilities | 675,449 CAD thousands | CAD 675,449,000 | Original filing, PDF p. 2 ↗ Statement of financial position, June 30, 2026 column |
| Issued common shares at period end | 670,506,101 shares | 670,506,101 shares | Original filing, PDF p. 5 ↗ Statement of changes in equity, June 30, 2026 balance |
Unadjusted working capital
Current assets less all current liabilities equal CAD 311,867,000 at Jun 30, 2026. This is MineralPulse arithmetic using the reported statement inputs.
| Current assets | Less current liabilities | Calculated balance |
|---|---|---|
| 987,316,000 | 675,449,000 | 311,867,000 |
Calculation inputs, PDF p. 2 ↗. No non-cash liability is removed.
Reading context
Cash follows the statement line labelled Cash. Separately reported short-term investments are not added. Current liabilities include the reported current convertible debentures. These are period-end carrying amounts, not a forecast of cash settlement.
No market capitalisation, enterprise value, cash runway or fully diluted total is inferred from these dated balances. Read the complete filing, including its notes and subsequent events.
Original document
NexGen Energy Ltd. Q2 2026 financial statements ↗. Page links use the PDF viewer’s one-based page count, which may differ from printed statement page numbers.