NextSource Materials Inc. (TSX:NEXT)
Canada
· Delayed Price · Currency is CAD 0.300
-0.010 (-3.23%)
At close: Mar 6, 2026
NextSource Materials Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.98 | 3.28 | 10.77 | 6.89 | 9.79 | 22.44 | Upgrade
|
| Cash & Short-Term Investments | 2.98 | 3.28 | 10.77 | 6.89 | 9.79 | 22.44 | Upgrade
|
| Cash Growth | -10.11% | -69.53% | 56.42% | -29.69% | -56.35% | 9992.93% | Upgrade
|
| Other Receivables | 0.29 | 0.48 | 0.43 | 0.49 | 0.57 | 0.09 | Upgrade
|
| Receivables | 0.29 | 0.48 | 0.43 | 0.49 | 0.57 | 0.09 | Upgrade
|
| Inventory | 5.45 | 6.01 | 1 | 0.47 | - | - | Upgrade
|
| Prepaid Expenses | 2.97 | 0.86 | 1.33 | 0.17 | 0.1 | 0.05 | Upgrade
|
| Total Current Assets | 11.7 | 10.64 | 13.54 | 8.02 | 10.46 | 22.58 | Upgrade
|
| Property, Plant & Equipment | 69.52 | 72.66 | 69.82 | 44.24 | 18.65 | 4.34 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.18 | - | Upgrade
|
| Other Long-Term Assets | - | 0.89 | 9.49 | 0.72 | - | - | Upgrade
|
| Total Assets | 81.22 | 84.2 | 92.85 | 52.98 | 29.3 | 26.92 | Upgrade
|
| Accounts Payable | 2.73 | 4.96 | 4.28 | 3.01 | 1.86 | 0.38 | Upgrade
|
| Accrued Expenses | 2.71 | 0.06 | 0.19 | - | - | 0.22 | Upgrade
|
| Short-Term Debt | 29.28 | 15.44 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.38 | 1.4 | 2.41 | 1.29 | 0.05 | 0.01 | Upgrade
|
| Other Current Liabilities | 2.85 | 1.9 | 2.85 | 3.6 | 22.42 | 46.12 | Upgrade
|
| Total Current Liabilities | 38.95 | 23.76 | 9.73 | 7.9 | 24.33 | 46.73 | Upgrade
|
| Long-Term Leases | 7.33 | 7.43 | 18.8 | 10.21 | 0.3 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 11.86 | 12.02 | 12.02 | 9.66 | 7.73 | 6.33 | Upgrade
|
| Total Liabilities | 58.14 | 43.21 | 40.55 | 27.77 | 32.36 | 53.07 | Upgrade
|
| Common Stock | 216.83 | 216.43 | 205.03 | 169.21 | 127.38 | 120.49 | Upgrade
|
| Retained Earnings | -191.36 | -174.71 | -151.45 | -142.45 | -130.77 | -146.89 | Upgrade
|
| Comprehensive Income & Other | -2.4 | -0.74 | -1.27 | -1.56 | 0.33 | 0.26 | Upgrade
|
| Shareholders' Equity | 23.07 | 40.99 | 52.3 | 25.2 | -3.06 | -26.15 | Upgrade
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| Total Liabilities & Equity | 81.22 | 84.2 | 92.85 | 52.98 | 29.3 | 26.92 | Upgrade
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| Total Debt | 37.99 | 24.27 | 21.2 | 11.5 | 0.35 | 0.01 | Upgrade
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| Net Cash (Debt) | -35.01 | -20.99 | -10.43 | -4.61 | 9.44 | 22.43 | Upgrade
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| Net Cash Growth | - | - | - | - | -57.89% | 12076.65% | Upgrade
|
| Net Cash Per Share | -0.19 | -0.12 | -0.07 | -0.04 | 0.10 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 185.58 | 184.91 | 155.82 | 155.57 | 101.87 | 98.4 | Upgrade
|
| Total Common Shares Outstanding | 185.58 | 184.91 | 155.82 | 125.27 | 101.87 | 98.18 | Upgrade
|
| Working Capital | -27.25 | -13.11 | 3.81 | 0.12 | -13.87 | -24.15 | Upgrade
|
| Book Value Per Share | 0.12 | 0.22 | 0.34 | 0.20 | -0.03 | -0.27 | Upgrade
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| Tangible Book Value | 23.07 | 40.99 | 52.3 | 25.2 | -3.06 | -26.15 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.22 | 0.34 | 0.20 | -0.03 | -0.27 | Upgrade
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| Machinery | 50.31 | 49.18 | 15.15 | 13.05 | 0.24 | 0.01 | Upgrade
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| Construction In Progress | 15.45 | 18.34 | 34.67 | 19 | 16.79 | 3.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.