NEXTSOURCE MATERIALS INC (NEXT.CA) Stock Balance Sheet
TSX:NEXT - Toronto Stock Exchange - CA65343M2094 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.24M | 10.77M | 6.89M | 9.79M | 22.44M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 830.00K | 430.00K | 490.00K | 570.00K | 90.00K | |||
| Inventories | 5.22M | 1.00M | 470.00K | N/A | N/A | |||
| Other Current Assets | 1.74M | 1.33M | 170.00K | 100.00K | 50.00K | |||
| Total Current Assets | 9.04M | 14.00M | 8.02M | 10.46M | 22.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.00M | 70.00M | 44.24M | 18.65M | 4.34M | |||
| Other Non-Current Assets | 880.00K | 9.49M | 720.00K | 180.00K | N/A | |||
| Total Non-Current Assets | 89.96M | 79.00M | 44.96M | 18.84M | 4.34M | |||
| TOTAL ASSETS | 99.00M | 93.00M | 52.98M | 29.30M | 26.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.87M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.38M | 2.41M | 1.29M | 50.00K | 10.00K | |||
| Accrued Expenses | 3.51M | N/A | N/A | 1.05M | 220.00K | |||
| Accounts Payable | 2.48M | 4.47M | 3.01M | 820.00K | 380.00K | |||
| Other Current Liabilities | 1.58M | 3.55M | 3.60M | 22.42M | 46.12M | |||
| Total Current Liabilities | 16.00M | 10.00M | 7.90M | 24.33M | 46.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.00M | 19.00M | 10.21M | 300.00K | 10.00K | |||
| Other Non-Current Liabilities | 12.00M | 11.00M | 9.66M | 7.73M | 6.33M | |||
| Total Non-Current Liabilities | 30.00M | 31.00M | 19.87M | 8.03M | 6.34M | |||
| TOTAL LIABILITIES | 46.00M | 41.00M | 27.77M | 32.36M | 53.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -161.00M | -151.00M | -142.45M | -130.77M | -146.89M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 217.00M | 205.00M | 169.21M | 127.38M | 120.49M | |||
| Other Shareholders' Equity | -2.43M | -1.27M | -1.56M | 330.00K | 260.00K | |||
| Shares Outstanding | 185.00M | 156.00M | 125.27M | 101.87M | 98.18M | |||
| Tangible Book Value per Share | 0.29 | 0.34 | 0.20 | -0.03 | -0.27 | |||
| Total Shareholders' Equity | 53.00M | 52.00M | 25.20M | -3.06M | -26.15M | |||
| TOTAL LIABILITIES AND EQUITY | 99.00M | 93.00M | 52.98M | 29.30M | 26.92M | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.37 | 0.41 | -0.10 | -0.00 | |||
| Current Ratio | 0.56 | 1.40 | 1.02 | 0.43 | 0.48 | |||
| Return On Assets (ROA) | -13.15% | -9.68% | -22.05% | 55.02% | -155.87% | |||
| Return On Equity (ROE) | -24.57% | -17.31% | -46.35% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28