Nextsource Materials Inc (NSRCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,282 | 10,770 | 6,886 | 9,793 | 22,437 |
| Receivables | 483 | 428 | 494 | 574 | 92 |
| Inventories | 6,013 | 1,003 | 470 | N/A | N/A |
| TOTAL | $10,641 | $13,535 | $8,022 | $10,464 | $22,582 |
| Non-Current Assets | |||||
| PPE Net | 72,665 | 69,821 | 44,237 | 18,652 | 4,337 |
| Other Non-Current Assets | 889 | 9,493 | 717 | 181 | 0 |
| TOTAL | $73,554 | $79,314 | $44,954 | $18,834 | $4,337 |
| Total Assets | $84,195 | $92,849 | $52,977 | $29,298 | $26,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,437 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,963 | 4,283 | 3,015 | 1,865 | 383 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 222 |
| Other current liabilities | 1,955 | 3,037 | 3,601 | 22,417 | 46,119 |
| TOTAL | $23,756 | $9,725 | $7,902 | $24,333 | $46,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,453 | 30,820 | 19,872 | 8,029 | 6,336 |
| TOTAL | $19,453 | $30,820 | $19,872 | $8,029 | $6,336 |
| Total Liabilities | $43,208 | $40,546 | $27,775 | $32,362 | $53,066 |
| Shareholders' Equity | |||||
| Common Shares | 216,434 | 205,026 | 169,213 | 127,378 | 120,492 |
| Retained earnings | -174,708 | -151,452 | -142,452 | -130,773 | -146,894 |
| Other shareholders' equity | -739 | -1,270 | -1,559 | 331 | 255 |
| TOTAL | $40,987 | $52,303 | $25,202 | $-3,064 | $-26,146 |
| Total Liabilities And Equity | $84,195 | $92,849 | $52,977 | $29,298 | $26,920 |