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 | -69.53% | -93.42% | -89.25% | -90.18% | 56.42% |
| Total Receivables | 12.94% | 70.25% | 2.73% | -86.21% | -13.41% |
| Inventory | 499.63% | 439.99% | 588.60% | 262.78% | 113.23% |
| Prepaid Expenses | -35.32% | 156.51% | -23.45% | 87.95% | 673.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.38% | -57.05% | -67.83% | -82.53% | 68.72% |
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| Total Current Assets | -21.38% | -57.05% | -67.83% | -82.53% | 68.72% |
| Net Property, Plant & Equipment | 4.07% | 65.46% | 68.70% | 144.92% | 57.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.63% | -86.91% | 236.16% | 190.62% | 1,223.25% |
| Total Assets | -9.32% | 21.42% | 13.66% | 23.86% | 75.26% |
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| Total Accounts Payable | 15.89% | 54.21% | 114.86% | 30.22% | 42.06% |
| Total Accrued Expenses | -69.99% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.77% | 147.93% | 82.79% | 7,685.58% | 87.00% |
| Total Finance Division Other Current Liabilities | -33.33% | -38.59% | -27.65% | 65.92% | -20.96% |
| Total Other Current Liabilities | -33.33% | -38.59% | -27.65% | 65.92% | -20.96% |
| Total Current Liabilities | 144.26% | 185.38% | 71.13% | 167.34% | 23.07% |
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| Total Current Liabilities | 144.26% | 185.38% | 71.13% | 167.34% | 23.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.48% | 72.61% | 60.16% | 6,524.96% | 84.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 18.02% | 15.90% | 0.98% | 24.42% |
| Total Liabilities | 6.57% | 75.99% | 47.78% | 174.02% | 45.98% |
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| Common Stock & APIC | 5.56% | 5.30% | 5.26% | -0.19% | 21.16% |
| Retained Earnings | -15.36% | -8.81% | -7.91% | -6.40% | -6.32% |
| Treasury Stock & Other | 41.87% | -13.55% | -50.63% | -9.18% | 18.51% |
| Total Common Equity | -21.64% | -4.35% | -3.03% | -16.67% | 107.54% |
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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 | -21.64% | -4.35% | -3.03% | -16.67% | 107.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.64% | -4.35% | -3.03% | -16.67% | 107.54% |
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