NEXTSOURCE MATERIALS INC (NEXT.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:NEXT - CA65343M2094 - Common Stock
0.435 CAD
+0.03 (+6.1%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.15M | 3.28M | 10.77M | 6.89M | 9.79M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 720.60K | 483.50K | 428.00K | 490.00K | 570.00K | |||
| Inventories | 6.19M | 6.01M | 1.00M | 470.00K | N/A | |||
| Other Current Assets | 1.75M | 862.80K | 1.33M | 170.00K | 100.00K | |||
| Total Current Assets | 11.81M | 10.64M | 13.54M | 8.02M | 10.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.75M | 72.66M | 69.82M | 44.24M | 18.65M | |||
| Other Non-Current Assets | N/A | 889.20K | 9.49M | 720.00K | 180.00K | |||
| Total Non-Current Assets | 71.75M | 73.55M | 79.31M | 44.96M | 18.84M | |||
| TOTAL ASSETS | 83.56M | 84.20M | 92.85M | 52.98M | 29.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.03M | 15.44M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.29M | 3.30M | 5.25M | 1.29M | 50.00K | |||
| Accrued Expenses | 3.35M | 3.09M | N/A | N/A | 1.05M | |||
| Accounts Payable | 2.02M | 1.88M | 4.47M | 3.01M | 820.00K | |||
| Other Current Liabilities | 138.00K | 57.20K | 707.90K | 3.60M | 22.42M | |||
| Total Current Liabilities | 29.83M | 23.76M | 10.43M | 7.90M | 24.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.77M | 16.12M | 27.54M | 10.21M | 300.00K | |||
| Other Non-Current Liabilities | 3.13M | 3.33M | 2.57M | 9.66M | 7.73M | |||
| Total Non-Current Liabilities | 19.91M | 19.45M | 30.11M | 19.87M | 8.03M | |||
| TOTAL LIABILITIES | 49.74M | 43.21M | 40.55M | 27.77M | 32.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -181.91M | -174.71M | -151.45M | -142.45M | -130.77M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 216.49M | 216.43M | 205.03M | 169.21M | 127.38M | |||
| Other Shareholders' Equity | -759.30K | -738.50K | -1.27M | -1.56M | 330.00K | |||
| Shares Outstanding | 184.91M | 184.91M | 155.82M | 125.27M | 101.87M | |||
| Tangible Book Value per Share | 0.18 | 0.22 | 0.34 | 0.20 | -0.03 | |||
| Total Shareholders' Equity | 33.82M | 40.99M | 52.30M | 25.20M | -3.06M | |||
| TOTAL LIABILITIES AND EQUITY | 83.56M | 84.20M | 92.85M | 52.98M | 29.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 0.77 | 0.53 | 0.41 | -0.10 | |||
| Current Ratio | 0.40 | 0.45 | 1.30 | 1.02 | 0.43 | |||
| Return On Assets (ROA) | -33.10% | -27.62% | -9.69% | -22.05% | 55.02% | |||
| Return On Equity (ROE) | -81.78% | -56.74% | -17.21% | -46.35% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28