NextSource Materials Inc.

NEXT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$4CA$11CA$7CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$1
InventoryCA$8CA$1CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$15CA$14CA$8CA$10
Property Plant & Equip (Net)CA$73CA$70CA$44CA$19
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$9CA$1CA$0
Total NC AssetsCA$74CA$79CA$45CA$19
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$84CA$93CA$53CA$29
Liabilities––––
PayablesCA$3CA$4CA$3CA$2
Short-Term DebtCA$17CA$2CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$3CA$2
Other Curr. Liab.CA$4CA$4CA$1CA$21
Total Curr. Liab.CA$24CA$10CA$8CA$24
LT DebtCA$7CA$19CA$10CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$12CA$11CA$10CA$8
Total NC Liab.CA$19CA$30CA$20CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$21CA$11CA$0
Total LiabilitiesCA$43CA$41CA$28CA$32
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$295CA$205CA$169CA$127
Retained Earnings-CA$238-CA$151-CA$142-CA$131
AOCI-CA$1-CA$1-CA$2CA$0
Other EquityCA$0-CA$0-CA$0CA$0
Total EquityCA$56CA$52CA$25-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$115CA$93CA$53CA$29
Net DebtCA$20CA$10CA$5-CA$9
NextSource Materials Inc. (NEXT.TO) Financial Statements & Key Stats | AlphaPilot