E
NextSource Materials Inc. NEXT.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings