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)

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%

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%

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%

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%

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%

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

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%