Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,146 | 3,282 | 1,245 | 3,317 | 3,633 |
| Receivables | 721 | 483 | 831 | 580 | 240 |
| Inventories | 6,189 | 6,013 | 5,221 | 5,430 | 1,889 |
| TOTAL | $11,809 | $10,641 | $9,036 | $11,124 | $6,969 |
| Non-Current Assets | |||||
| PPE Net | 71,746 | 72,665 | 89,427 | 84,578 | 84,835 |
| Other Non-Current Assets | 0 | 889 | 882 | 879 | 883 |
| TOTAL | $71,746 | $73,554 | $90,308 | $85,457 | $85,718 |
| Total Assets | $83,555 | $84,195 | $99,344 | $96,581 | $92,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,029 | 15,437 | 4,874 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,025 | 1,875 | N/A | 3,497 | 3,860 |
| Accrued Expenses | 3,347 | 3,088 | N/A | 2,597 | 3,566 |
| Other current liabilities | 1,898 | 1,898 | 1,581 | 2,549 | 4,300 |
| TOTAL | $29,830 | $23,756 | $15,830 | $11,339 | $14,965 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,587 | 11,456 | 11,604 | 10,954 | 10,128 |
| TOTAL | $19,906 | $19,453 | $30,355 | $29,917 | $28,625 |
| Total Liabilities | $49,735 | $43,208 | $46,185 | $41,257 | $43,590 |
| Shareholders' Equity | |||||
| Common Shares | 216,493 | 216,434 | 216,549 | 216,492 | 205,084 |
| Retained earnings | -181,914 | -174,708 | -160,963 | -158,349 | -154,256 |
| Other shareholders' equity | -759 | -739 | -2,427 | -2,819 | -1,731 |
| TOTAL | $33,820 | $40,987 | $53,159 | $55,324 | $49,097 |
| Total Liabilities And Equity | $83,555 | $84,195 | $99,344 | $96,581 | $92,687 |