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$4,377CA$4,478CA$1,245CA$3,317
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,003CA$660CA$831CA$580
InventoryCA$8,611CA$8,205CA$5,221CA$5,430
Other Curr. AssetsCA$1,203CA$1,177CA$1,739CA$1,796
Total Curr. AssetsCA$15,194CA$14,520CA$9,036CA$11,124
Property Plant & Equip (Net)CA$99,828CA$72,665CA$89,427CA$84,578
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$1,237CA$889CA$882CA$879
Total NC AssetsCA$101,065CA$73,554CA$90,308CA$85,457
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$116,259CA$84,195CA$99,344CA$96,581
Liabilities––––
PayablesCA$2,817CA$2,559CA$2,479CA$3,497
Short-Term DebtCA$33,840CA$16,838CA$8,257CA$2,696
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,848CA$4,359CA$5,094CA$5,146
Total Curr. Liab.CA$41,505CA$23,756CA$15,830CA$11,339
LT DebtCA$23,338CA$7,429CA$18,751CA$18,964
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,359CA$12,024CA$11,604CA$10,954
Total NC Liab.CA$27,697CA$19,453CA$30,355CA$29,917
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10,660CA$8,830CA$22,135CA$21,660
Total LiabilitiesCA$69,202CA$43,208CA$46,185CA$41,257
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$301,228CA$295,324CA$216,549CA$216,492
Retained Earnings-CA$253,115-CA$238,390-CA$160,963-CA$158,349
AOCI-CA$1,056-CA$1,008-CA$2,427-CA$2,819
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$47,057CA$55,926CA$53,159CA$55,324
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$116,259CA$114,884CA$99,344CA$96,581
Net DebtCA$52,800CA$19,789CA$25,764CA$18,342