NextSource Materials Inc.

NEXT.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$4,478CA$10,770CA$6,885CA$9,793
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$660CA$428CA$494CA$574
InventoryCA$8,205CA$1,003CA$470CA$0
Other Curr. AssetsCA$1,177CA$1,334CA$172CA$97
Total Curr. AssetsCA$14,520CA$13,535CA$8,022CA$10,464
Property Plant & Equip (Net)CA$72,665CA$69,821CA$44,237CA$18,652
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$889CA$9,493CA$717CA$181
Total NC AssetsCA$73,554CA$79,314CA$44,954CA$18,834
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$84,195CA$92,849CA$52,977CA$29,298
Liabilities––––
PayablesCA$2,559CA$4,473CA$3,015CA$1,865
Short-Term DebtCA$16,838CA$2,406CA$1,287CA$52
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$3,012CA$1,774
Other Curr. Liab.CA$4,359CA$3,554CA$590CA$20,642
Total Curr. Liab.CA$23,756CA$10,433CA$7,902CA$24,333
LT DebtCA$7,429CA$18,798CA$10,209CA$298
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$12,024CA$11,315CA$9,663CA$7,731
Total NC Liab.CA$19,453CA$30,112CA$19,872CA$8,029
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,830CA$21,204CA$11,496CA$350
Total LiabilitiesCA$43,208CA$40,546CA$27,775CA$32,362
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$295,324CA$205,025CA$169,213CA$127,378
Retained Earnings-CA$238,390-CA$151,452-CA$142,452-CA$130,773
AOCI-CA$1,008-CA$1,270-CA$1,559CA$331
Other EquityCA$0-CA$0-CA$27CA$0
Total EquityCA$55,926CA$52,303CA$25,202-CA$3,064
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$114,884CA$92,849CA$52,977CA$29,298
Net DebtCA$19,789CA$10,434CA$4,610-CA$9,443