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 | -89.25% | -90.18% | 56.42% | 71.02% | 79.93% |
| Total Receivables | 2.73% | -86.21% | -13.41% | 113.29% | 54.09% |
| Inventory | 588.60% | 262.78% | 113.23% | 233.18% | 145.14% |
| Prepaid Expenses | -23.45% | 87.95% | 673.72% | 98.27% | 845.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.83% | -82.53% | 68.72% | 76.57% | 91.07% |
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| Total Current Assets | -67.83% | -82.53% | 68.72% | 76.57% | 91.07% |
| Net Property, Plant & Equipment | 68.70% | 144.92% | 57.83% | 27.97% | 94.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.16% | 190.62% | 1,223.25% | -- | -- |
| Total Assets | 13.66% | 23.86% | 75.26% | 48.82% | 89.36% |
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| Total Accounts Payable | 114.86% | 30.22% | 48.38% | -11.28% | 318.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.79% | 7,685.58% | 87.00% | 8.73% | 3,185.08% |
| Total Finance Division Other Current Liabilities | -27.65% | 65.92% | -1.31% | -1.47% | 36.23% |
| Total Other Current Liabilities | -27.65% | 65.92% | -1.31% | -1.47% | 36.23% |
| Total Current Liabilities | 71.13% | 167.34% | 32.03% | -14.19% | 51.00% |
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| Total Current Liabilities | 71.13% | 167.34% | 32.03% | -14.19% | 51.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.16% | 6,524.96% | 84.12% | 9.34% | 3,935.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.90% | 0.98% | 17.09% | -2.29% | -2.18% |
| Total Liabilities | 47.78% | 174.02% | 45.98% | -0.83% | 94.64% |
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| Common Stock & APIC | 5.26% | -0.19% | 21.16% | 21.48% | 21.55% |
| Retained Earnings | -7.91% | -6.40% | -6.32% | -4.21% | -4.57% |
| Treasury Stock & Other | -50.63% | -9.18% | 18.51% | -279.47% | -213.14% |
| Total Common Equity | -3.03% | -16.67% | 107.54% | 94.90% | 86.89% |
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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 | -3.03% | -16.67% | 107.54% | 94.90% | 86.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03% | -16.67% | 107.54% | 94.90% | 86.89% |
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