NextSource Materials Inc.
NEXT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 3.32M | 3.63M | 10.77M | 18.91M |
| Total Receivables | 830.80K | 580.30K | 240.10K | 428.00K | 488.00K |
| Inventory | 5.22M | 5.43M | 1.89M | 1.00M | 966.90K |
| Prepaid Expenses | 1.74M | 1.80M | 1.21M | 1.33M | 678.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.04M | 11.12M | 6.97M | 13.54M | 21.04M |
|
|
|||||
| Total Current Assets | 9.04M | 11.12M | 6.97M | 13.54M | 21.04M |
| Net Property, Plant & Equipment | 89.43M | 84.58M | 84.84M | 69.82M | 54.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 881.60K | 879.40K | 883.20K | 9.49M | 6.73M |
| Total Assets | 99.34M | 96.58M | 92.69M | 92.85M | 81.82M |
|
|
|||||
| Total Accounts Payable | 2.48M | 3.50M | 3.86M | 4.47M | 1.61M |
| Total Accrued Expenses | 3.51M | 2.60M | 3.57M | -- | -- |
| Short-term Debt | 4.87M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38M | 2.70M | 3.24M | 2.41M | 1.36M |
| Total Finance Division Other Current Liabilities | 1.58M | 2.55M | 4.30M | 3.55M | 2.57M |
| Total Other Current Liabilities | 1.58M | 2.55M | 4.30M | 3.55M | 2.57M |
| Total Current Liabilities | 15.83M | 11.34M | 14.96M | 10.43M | 5.55M |
|
|
|||||
| Total Current Liabilities | 15.83M | 11.34M | 14.96M | 10.43M | 5.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.87M | -- | -- | -- | -- |
| Capital Leases | 18.75M | 18.96M | 18.50M | 18.80M | 10.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.60M | 10.95M | 10.13M | 11.31M | 9.83M |
| Total Liabilities | 46.19M | 41.26M | 43.59M | 40.55M | 26.24M |
|
|
|||||
| Common Stock & APIC | 216.55M | 216.49M | 205.08M | 205.03M | 205.64M |
| Retained Earnings | -160.96M | -158.35M | -154.26M | -151.45M | -147.93M |
| Treasury Stock & Other | -2.43M | -2.82M | -1.73M | -1.27M | -2.14M |
| Total Common Equity | 53.16M | 55.32M | 49.10M | 52.30M | 55.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.16M | 55.32M | 49.10M | 52.30M | 55.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.16M | 55.32M | 49.10M | 52.30M | 55.58M |
|
|
|||||