NextSource Materials Inc. NSRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.14M | 17.15M | 2.98M | 3.15M | 3.28M |
| Total Receivables | 287.70K | 414.10K | 290.90K | 720.50K | 483.40K |
| Inventory | 5.35M | 6.15M | 5.45M | 6.19M | 6.01M |
| Prepaid Expenses | 398.50K | 564.20K | 2.97M | 1.75M | 587.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 2.09M | -- | -- | 275.40K |
| Total Current Assets | 20.13M | 26.37M | 11.70M | 11.81M | 10.64M |
|
|
|||||
| Total Current Assets | 20.13M | 26.37M | 11.70M | 11.81M | 10.64M |
| Net Property, Plant & Equipment | 72.16M | 74.25M | 69.52M | 71.75M | 72.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 889.20K |
| Total Assets | 92.29M | 100.63M | 81.22M | 83.56M | 84.20M |
|
|
|||||
| Total Accounts Payable | 981.70K | 1.24M | 2.73M | 5.37M | 1.88M |
| Total Accrued Expenses | 5.17M | 4.16M | 2.71M | 138.00K | 3.14M |
| Short-term Debt | 33.67M | 32.69M | 29.28M | 21.03M | 15.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.39M | 1.38M | 1.39M | 1.40M |
| Total Finance Division Other Current Liabilities | 4.24M | 2.95M | 2.85M | 1.90M | 1.90M |
| Total Other Current Liabilities | 4.24M | 2.95M | 2.85M | 1.90M | 1.90M |
| Total Current Liabilities | 45.27M | 42.44M | 38.95M | 29.83M | 23.76M |
|
|
|||||
| Total Current Liabilities | 45.27M | 42.44M | 38.95M | 29.83M | 23.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.67M | 32.69M | 29.28M | 21.03M | 15.44M |
| Capital Leases | 7.86M | 7.52M | 7.33M | 7.66M | 7.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.16M | 12.73M | 11.86M | 12.24M | 12.02M |
| Total Liabilities | 67.29M | 62.69M | 58.14M | 49.74M | 43.21M |
|
|
|||||
| Common Stock & APIC | 232.69M | 232.58M | 216.83M | 216.49M | 216.43M |
| Retained Earnings | -211.74M | -197.18M | -191.36M | -181.91M | -174.71M |
| Treasury Stock & Other | 4.05M | 2.54M | -2.40M | -759.30K | -738.50K |
| Total Common Equity | 25.00M | 37.94M | 23.07M | 33.82M | 40.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.00M | 37.94M | 23.07M | 33.82M | 40.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.00M | 37.94M | 23.07M | 33.82M | 40.99M |
|
|
|||||