NextSource Materials Inc.
NEXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.68% | -66.27% | -43.03% | -38.76% | -16.52% |
| Total Receivables | 141.69% | -43.90% | -12.30% | -13.61% | -67.56% |
| Inventory | 187.47% | 88.37% | 3.71% | 22.61% | 51.45% |
| Prepaid Expenses | 48.78% | -9.51% | 96.71% | -71.10% | 265.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.62% | -48.51% | -35.67% | -39.14% | -13.33% |
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| Total Current Assets | 59.62% | -48.51% | -35.67% | -39.14% | -13.33% |
| Net Property, Plant & Equipment | -0.30% | 21.50% | 29.19% | 7.80% | 44.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | -90.70% | 40.96% | 2,474.43% | -13.92% |
| Total Assets | 4.20% | -0.17% | 13.48% | -3.71% | 13.55% |
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| Total Accounts Payable | -9.41% | -13.71% | 178.26% | -1.23% | -45.10% |
| Total Accrued Expenses | -27.17% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.75% | 34.61% | 76.32% | -7.48% | 3,445.67% |
| Total Finance Division Other Current Liabilities | -40.72% | 20.99% | 38.03% | -26.92% | 35.95% |
| Total Other Current Liabilities | -40.72% | 20.99% | 38.03% | -26.92% | 35.95% |
| Total Current Liabilities | -24.23% | 43.44% | 88.09% | -16.29% | 18.37% |
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| Total Current Liabilities | -24.23% | 43.44% | 88.09% | -16.29% | 18.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.52% | -1.60% | 73.04% | -8.25% | 4,140.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15% | -10.48% | 15.07% | 4.04% | -5.78% |
| Total Liabilities | -5.35% | 7.51% | 54.50% | -6.00% | 75.50% |
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| Common Stock & APIC | 5.56% | 0.03% | -0.30% | -0.01% | 0.09% |
| Retained Earnings | -2.65% | -1.85% | -2.38% | -0.81% | -1.22% |
| Treasury Stock & Other | -62.88% | -36.23% | 40.55% | -14.19% | -18.06% |
| Total Common Equity | 12.68% | -6.13% | -5.89% | -2.59% | -3.17% |
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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 | 12.68% | -6.13% | -5.89% | -2.59% | -3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.68% | -6.13% | -5.89% | -2.59% | -3.17% |
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