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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,443 | 2,982 | 3,146 | 3,282 | 1,245 |
| Receivables | 414 | 291 | 721 | 483 | 831 |
| Inventories | 6,148 | 5,453 | 6,189 | 6,013 | 5,221 |
| TOTAL | $26,373 | $11,696 | $11,809 | $10,641 | $9,036 |
| Non-Current Assets | |||||
| PPE Net | 74,252 | 69,519 | 71,746 | 72,665 | 89,427 |
| Other Non-Current Assets | 0 | 0 | 0 | 889 | 882 |
| TOTAL | $74,252 | $69,519 | $71,746 | $73,554 | $90,308 |
| Total Assets | $100,625 | $81,216 | $83,555 | $84,195 | $99,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,695 | 29,282 | 21,029 | 15,437 | 4,874 |
| Accounts payable and accrued liabilities | 5,189 | 5,181 | 5,371 | 4,963 | 5,991 |
| Other current liabilities | 3,163 | 3,106 | 2,036 | 1,955 | 1,581 |
| TOTAL | $42,437 | $38,951 | $29,830 | $23,756 | $15,830 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,251 | 19,190 | 19,906 | 19,453 | 30,355 |
| TOTAL | $20,251 | $19,190 | $19,906 | $19,453 | $30,355 |
| Total Liabilities | $62,688 | $58,142 | $49,736 | $43,208 | $46,185 |
| Shareholders' Equity | |||||
| Common Shares | 232,583 | 216,834 | 216,493 | 216,434 | 216,549 |
| Retained earnings | -197,184 | -191,357 | -181,914 | -174,708 | -160,963 |
| Other shareholders' equity | 2,540 | -2,404 | -759 | -739 | -2,427 |
| TOTAL | $37,938 | $23,074 | $33,820 | $40,987 | $53,159 |
| Total Liabilities And Equity | $100,625 | $81,216 | $83,555 | $84,195 | $99,344 |