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 | 163.70% | -62.49% | -8.68% | -66.27% | -43.03% |
| Total Receivables | -41.82% | 43.17% | 141.69% | -43.90% | -12.30% |
| Inventory | 15.17% | -3.85% | 187.47% | 88.37% | 3.71% |
| Prepaid Expenses | -50.40% | -3.14% | 48.78% | -9.51% | 96.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.76% | -18.77% | 59.62% | -48.51% | -35.67% |
|
|
|||||
| Total Current Assets | 17.76% | -18.77% | 59.62% | -48.51% | -35.67% |
| Net Property, Plant & Equipment | -18.74% | 5.73% | -0.30% | 21.50% | 29.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | 0.25% | -0.43% | -90.70% | 40.96% |
| Total Assets | -15.25% | 2.86% | 4.20% | -0.17% | 13.48% |
|
|
|||||
| Total Accounts Payable | 100.21% | -29.11% | -9.41% | -9.87% | 166.41% |
| Total Accrued Expenses | -98.37% | 35.24% | -27.17% | 1,770.93% | -- |
| Short-term Debt | 216.72% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.59% | 25.48% | -16.75% | 34.61% | 76.32% |
| Total Finance Division Other Current Liabilities | 20.00% | -37.97% | -40.72% | 51.08% | 10.54% |
| Total Other Current Liabilities | 20.00% | -37.97% | -40.72% | 51.08% | 10.54% |
| Total Current Liabilities | 50.07% | 39.60% | -24.23% | 53.87% | 75.33% |
|
|
|||||
| Total Current Liabilities | 50.07% | 39.60% | -24.23% | 53.87% | 75.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 216.72% | -- | -- | -- | -- |
| Capital Leases | -60.38% | -1.12% | 2.52% | -1.60% | 73.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62% | 5.94% | 8.15% | -15.75% | 22.27% |
| Total Liabilities | -6.45% | 11.95% | -5.35% | 7.51% | 54.50% |
|
|
|||||
| Common Stock & APIC | -0.05% | 0.03% | 5.56% | 0.03% | -0.30% |
| Retained Earnings | -8.54% | -1.65% | -2.65% | -1.85% | -2.38% |
| Treasury Stock & Other | 69.57% | 13.92% | -62.88% | -36.23% | 40.55% |
| Total Common Equity | -22.90% | -3.91% | 12.68% | -6.13% | -5.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.90% | -3.91% | 12.68% | -6.13% | -5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.90% | -3.91% | 12.68% | -6.13% | -5.89% |
|
|
|||||