NextSource Materials Inc.
NSRCF
$0.1761
$0.0042.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.42% | -89.25% | -90.18% | 56.42% | 71.02% |
| Total Receivables | 70.25% | 2.73% | -86.21% | -13.41% | 113.29% |
| Inventory | 439.99% | 588.60% | 262.78% | 113.23% | 233.18% |
| Prepaid Expenses | 156.51% | -23.45% | 87.95% | 673.72% | 98.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.05% | -67.83% | -82.53% | 68.72% | 76.57% |
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| Total Current Assets | -57.05% | -67.83% | -82.53% | 68.72% | 76.57% |
| Net Property, Plant & Equipment | 65.46% | 68.70% | 144.92% | 57.83% | 27.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.91% | 236.16% | 190.62% | 1,223.25% | -- |
| Total Assets | 21.42% | 13.66% | 23.86% | 75.26% | 48.82% |
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| Total Accounts Payable | 54.21% | 114.86% | 30.22% | 48.38% | -11.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.93% | 82.79% | 7,685.58% | 87.00% | 8.73% |
| Total Finance Division Other Current Liabilities | -38.59% | -27.65% | 65.92% | -1.31% | -1.47% |
| Total Other Current Liabilities | -38.59% | -27.65% | 65.92% | -1.31% | -1.47% |
| Total Current Liabilities | 185.38% | 71.13% | 167.34% | 32.03% | -14.19% |
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| Total Current Liabilities | 185.38% | 71.13% | 167.34% | 32.03% | -14.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.61% | 60.16% | 6,524.96% | 84.12% | 9.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.02% | 15.90% | 0.98% | 17.09% | -2.29% |
| Total Liabilities | 75.99% | 47.78% | 174.02% | 45.98% | -0.83% |
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| Common Stock & APIC | 5.30% | 5.26% | -0.19% | 21.16% | 21.48% |
| Retained Earnings | -8.81% | -7.91% | -6.40% | -6.32% | -4.21% |
| Treasury Stock & Other | -13.55% | -50.63% | -9.18% | 18.51% | -279.47% |
| Total Common Equity | -4.35% | -3.03% | -16.67% | 107.54% | 94.90% |
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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 | -4.35% | -3.03% | -16.67% | 107.54% | 94.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.35% | -3.03% | -16.67% | 107.54% | 94.90% |
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