NextSource Materials Inc.
NEXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.32M | 3.63M | 10.77M | 18.91M | 30.87M |
| Total Receivables | 580.30K | 240.10K | 428.00K | 488.00K | 564.90K |
| Inventory | 5.43M | 1.89M | 1.00M | 966.90K | 788.60K |
| Prepaid Expenses | 1.80M | 1.21M | 1.33M | 678.10K | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.12M | 6.97M | 13.54M | 21.04M | 34.57M |
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| Total Current Assets | 11.12M | 6.97M | 13.54M | 21.04M | 34.57M |
| Net Property, Plant & Equipment | 84.58M | 84.84M | 69.82M | 54.05M | 50.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 879.40K | 883.20K | 9.49M | 6.73M | 261.60K |
| Total Assets | 96.58M | 92.69M | 92.85M | 81.82M | 84.97M |
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| Total Accounts Payable | 3.50M | 3.86M | 4.47M | 1.61M | 1.63M |
| Total Accrued Expenses | 2.60M | 3.57M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 3.24M | 2.41M | 1.36M | 1.48M |
| Total Finance Division Other Current Liabilities | 2.55M | 4.30M | 3.55M | 2.57M | 3.52M |
| Total Other Current Liabilities | 2.55M | 4.30M | 3.55M | 2.57M | 3.52M |
| Total Current Liabilities | 11.34M | 14.96M | 10.43M | 5.55M | 6.63M |
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| Total Current Liabilities | 11.34M | 14.96M | 10.43M | 5.55M | 6.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.96M | 18.50M | 18.80M | 10.86M | 11.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.95M | 10.13M | 11.31M | 9.83M | 9.45M |
| Total Liabilities | 41.26M | 43.59M | 40.55M | 26.24M | 27.92M |
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| Common Stock & APIC | 216.49M | 205.08M | 205.03M | 205.64M | 205.67M |
| Retained Earnings | -158.35M | -154.26M | -151.45M | -147.93M | -146.74M |
| Treasury Stock & Other | -2.82M | -1.73M | -1.27M | -2.14M | -1.87M |
| Total Common Equity | 55.32M | 49.10M | 52.30M | 55.58M | 57.05M |
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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 | 55.32M | 49.10M | 52.30M | 55.58M | 57.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.32M | 49.10M | 52.30M | 55.58M | 57.05M |
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