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 | -13.41% | -69.53% | -93.42% | -89.25% | -90.18% |
| Total Receivables | 200.08% | 12.94% | 70.25% | 2.73% | -86.21% |
| Inventory | 227.62% | 499.63% | 439.99% | 588.60% | 262.78% |
| Prepaid Expenses | 45.30% | -35.32% | 156.51% | -23.45% | 87.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.45% | -21.38% | -57.05% | -67.83% | -82.53% |
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| Total Current Assets | 69.45% | -21.38% | -57.05% | -67.83% | -82.53% |
| Net Property, Plant & Equipment | -15.43% | 4.07% | 65.46% | 68.70% | 144.92% |
| 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% |
| Total Assets | -9.85% | -9.32% | 21.42% | 13.66% | 23.86% |
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| Total Accounts Payable | 39.15% | 15.89% | 54.21% | 114.86% | 30.22% |
| Total Accrued Expenses | -96.13% | -69.99% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.95% | -41.77% | 147.93% | 82.79% | 7,685.58% |
| Total Finance Division Other Current Liabilities | -55.87% | -33.33% | -38.59% | -27.65% | 65.92% |
| Total Other Current Liabilities | -55.87% | -33.33% | -38.59% | -27.65% | 65.92% |
| Total Current Liabilities | 99.33% | 144.26% | 185.38% | 71.13% | 167.34% |
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| Total Current Liabilities | 99.33% | 144.26% | 185.38% | 71.13% | 167.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.58% | -60.48% | 72.61% | 60.16% | 6,524.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.89% | 0.01% | 18.02% | 15.90% | 0.98% |
| Total Liabilities | 14.10% | 6.57% | 75.99% | 47.78% | 174.02% |
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| Common Stock & APIC | 5.56% | 5.56% | 5.30% | 5.26% | -0.19% |
| Retained Earnings | -17.93% | -15.36% | -8.81% | -7.91% | -6.40% |
| Treasury Stock & Other | 56.13% | 41.87% | -13.55% | -50.63% | -9.18% |
| Total Common Equity | -31.12% | -21.64% | -4.35% | -3.03% | -16.67% |
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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 | -31.12% | -21.64% | -4.35% | -3.03% | -16.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.12% | -21.64% | -4.35% | -3.03% | -16.67% |
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