NextSource Materials Inc.

NEXT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$4CA$1CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$9CA$8CA$5CA$5
Other Curr. AssetsCA$1CA$1CA$2CA$2
Total Curr. AssetsCA$15CA$15CA$9CA$11
Property Plant & Equip (Net)CA$100CA$73CA$89CA$85
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$101CA$74CA$90CA$85
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$116CA$84CA$99CA$97
Liabilities––––
PayablesCA$3CA$3CA$2CA$3
Short-Term DebtCA$34CA$17CA$8CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$4CA$5CA$5
Total Curr. Liab.CA$42CA$24CA$16CA$11
LT DebtCA$23CA$7CA$19CA$19
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$12CA$12CA$11
Total NC Liab.CA$28CA$19CA$30CA$30
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$9CA$22CA$22
Total LiabilitiesCA$69CA$43CA$46CA$41
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$301CA$295CA$217CA$216
Retained Earnings-CA$253-CA$238-CA$161-CA$158
AOCI-CA$1-CA$1-CA$2-CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$47CA$56CA$53CA$55
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$116CA$115CA$99CA$97
Net DebtCA$53CA$20CA$26CA$18