Also trades as: NSRCF (OTC) · $vol 0M
NEXT.TO TSX
NextSource Materials Inc.
1W: +5.9%
1M: -3.6%
3M: -15.6%
YTD: -30.8%
1Y: -39.3%
3Y: -81.9%
5Y: -89.8%
C$0.27 ($0.19)
+0.00 (+0.00%)
Weekly Expected Move ±8.9%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$92M
+9.4% ▲
5Y CAGR: +27.9%
Total Liabilities
$67M
+55.5% ▲
5Y CAGR: +4.8%
Shareholders Equity
$25M
-55.4% ▼
Cash & Investments
$12M
+159.3% ▲
5Y CAGR: -12.3%
Total Debt
$56M
+129.3% ▲
5Y CAGR: +449.6%
Net Debt
$44M
+109.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $7M | $11M | $4M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $7M | $11M | $4M | $12M |
| Net Receivables | $574K | $494K | $428K | $660K | $287K |
| Inventory | $0 | $470K | $1M | $8M | $5M |
| Other Current Assets | $0 | $0 | $0 | $0 | $504K |
| Total Current Assets | $10M | $8M | $14M | $15M | $20M |
| Property, Plant & Equip. | $19M | $44M | $70M | $73M | $72M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $181 | $717 | $0 | $0 | $0 |
| Other Non-Current Assets | $181K | $717K | $9M | $889K | $0 |
| Total Non-Current Assets | $19M | $45M | $79M | $74M | $72M |
| Total Assets | $29M | $53M | $93M | $84M | $92M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $3M | $980K |
| Short-Term Debt | $0 | $0 | $0 | $15M | $37M |
| Deferred Revenue | $2M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $20M | -$1M | $2M | $4M | $8M |
| Total Current Liabilities | $24M | $8M | $10M | $24M | $45M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Other Non-Current Liab. | $8M | $10M | $11M | $12M | $3M |
| Total Non-Current Liabilities | $8M | $20M | $30M | $19M | $22M |
| Total Liabilities | $32M | $28M | $41M | $43M | $67M |
| — Equity — | |||||
| Common Stock | $127M | $169M | $205M | $295M | $232M |
| Retained Earnings | -$131M | -$142M | -$151M | -$238M | -$211M |
| Accumulated OCI | $331K | -$2M | -$1M | -$1M | $4M |
| Total Stockholders Equity | -$3M | $25M | $52M | $56M | $25M |
| Total Liabilities & Equity | $29M | $53M | $93M | $115M | $92M |
| — Key Metrics — | |||||
| Total Debt | $350K | $11M | $21M | $24M | $56M |
| Net Debt | -$9M | $5M | $10M | $21M | $44M |
| Total Investments | $181 | $717 | $0 | $0 | $0 |