NextSource Materials Inc.
NEXT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28M | 1.24M | 3.32M | 3.63M | 10.77M |
| Total Receivables | 483.40K | 830.80K | 580.30K | 240.10K | 428.00K |
| Inventory | 6.01M | 5.22M | 5.43M | 1.89M | 1.00M |
| Prepaid Expenses | 862.80K | 1.74M | 1.80M | 1.21M | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.64M | 9.04M | 11.12M | 6.97M | 13.54M |
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| Total Current Assets | 10.64M | 9.04M | 11.12M | 6.97M | 13.54M |
| Net Property, Plant & Equipment | 72.66M | 89.43M | 84.58M | 84.84M | 69.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 889.20K | 881.60K | 879.40K | 883.20K | 9.49M |
| Total Assets | 84.20M | 99.34M | 96.58M | 92.69M | 92.85M |
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| Total Accounts Payable | 4.96M | 2.48M | 3.50M | 3.86M | 4.28M |
| Total Accrued Expenses | 57.20K | 3.51M | 2.60M | 3.57M | 190.60K |
| Short-term Debt | 15.44M | 4.87M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 3.38M | 2.70M | 3.24M | 2.41M |
| Total Finance Division Other Current Liabilities | 1.90M | 1.58M | 2.55M | 4.30M | 2.85M |
| Total Other Current Liabilities | 1.90M | 1.58M | 2.55M | 4.30M | 2.85M |
| Total Current Liabilities | 23.76M | 15.83M | 11.34M | 14.96M | 9.73M |
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| Total Current Liabilities | 23.76M | 15.83M | 11.34M | 14.96M | 9.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.44M | 4.87M | -- | -- | -- |
| Capital Leases | 7.43M | 18.75M | 18.96M | 18.50M | 18.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.02M | 11.60M | 10.95M | 10.13M | 12.02M |
| Total Liabilities | 43.21M | 46.19M | 41.26M | 43.59M | 40.55M |
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| Common Stock & APIC | 216.43M | 216.55M | 216.49M | 205.08M | 205.03M |
| Retained Earnings | -174.71M | -160.96M | -158.35M | -154.26M | -151.45M |
| Treasury Stock & Other | -738.50K | -2.43M | -2.82M | -1.73M | -1.27M |
| Total Common Equity | 40.99M | 53.16M | 55.32M | 49.10M | 52.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.99M | 53.16M | 55.32M | 49.10M | 52.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.99M | 53.16M | 55.32M | 49.10M | 52.30M |
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