NextSource Materials Inc.
NSRCF
$0.28
-$0.02-5.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15M | 3.28M | 1.24M | 3.32M | 3.63M |
| Total Receivables | 720.50K | 483.40K | 830.80K | 580.30K | 240.10K |
| Inventory | 6.19M | 6.01M | 5.22M | 5.43M | 1.89M |
| Prepaid Expenses | 1.75M | 862.80K | 1.74M | 1.80M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.81M | 10.64M | 9.04M | 11.12M | 6.97M |
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| Total Current Assets | 11.81M | 10.64M | 9.04M | 11.12M | 6.97M |
| Net Property, Plant & Equipment | 71.75M | 72.66M | 89.43M | 84.58M | 84.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 889.20K | 881.60K | 879.40K | 883.20K |
| Total Assets | 83.56M | 84.20M | 99.34M | 96.58M | 92.69M |
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| Total Accounts Payable | 5.37M | 4.96M | 2.48M | 3.50M | 3.86M |
| Total Accrued Expenses | 138.00K | 57.20K | 3.51M | 2.60M | 3.57M |
| Short-term Debt | 21.03M | 15.44M | 4.87M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.40M | 3.38M | 2.70M | 3.24M |
| Total Finance Division Other Current Liabilities | 1.90M | 1.90M | 1.58M | 2.55M | 4.30M |
| Total Other Current Liabilities | 1.90M | 1.90M | 1.58M | 2.55M | 4.30M |
| Total Current Liabilities | 29.83M | 23.76M | 15.83M | 11.34M | 14.96M |
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| Total Current Liabilities | 29.83M | 23.76M | 15.83M | 11.34M | 14.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.03M | 15.44M | 4.87M | -- | -- |
| Capital Leases | 7.66M | 7.43M | 18.75M | 18.96M | 18.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.24M | 12.02M | 11.60M | 10.95M | 10.13M |
| Total Liabilities | 49.74M | 43.21M | 46.19M | 41.26M | 43.59M |
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| Common Stock & APIC | 216.49M | 216.43M | 216.55M | 216.49M | 205.08M |
| Retained Earnings | -181.91M | -174.71M | -160.96M | -158.35M | -154.26M |
| Treasury Stock & Other | -759.30K | -738.50K | -2.43M | -2.82M | -1.73M |
| Total Common Equity | 33.82M | 40.99M | 53.16M | 55.32M | 49.10M |
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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 | 33.82M | 40.99M | 53.16M | 55.32M | 49.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.82M | 40.99M | 53.16M | 55.32M | 49.10M |
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