Also trades as: NEXT.TO (TSX) · $vol 0M
NSRCF OTC
NextSource Materials Inc.
1W: -0.5%
1M: -8.8%
3M: -14.0%
YTD: -26.9%
1Y: -43.4%
3Y: -80.9%
5Y: -90.0%
$0.19
-0.00 (-1.40%)
Weekly Expected Move ±12.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$92M
+9.5% ▲
5Y CAGR: +27.9%
Total Liabilities
$67M
+55.5% ▲
5Y CAGR: +4.8%
Shareholders Equity
$25M
-39.1% ▼
Cash & Investments
$12M
+254.0% ▲
5Y CAGR: -12.3%
Total Debt
$56M
+129.4% ▲
5Y CAGR: +449.6%
Net Debt
$44M
+109.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $7M | $11M | $3M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $7M | $11M | $3M | $12M |
| Net Receivables | $574K | $493K | $428K | $485K | $287K |
| Inventory | $0 | $470K | $1M | $6M | $5M |
| Other Current Assets | $0 | -$298 | $0 | -$1K | $504K |
| Total Current Assets | $10M | $8M | $14M | $11M | $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 | $715K | $9M | $889K | $0 |
| Total Non-Current Assets | $19M | $45M | $79M | $74M | $72M |
| Total Assets | $29M | $53M | $93M | $84M | $92M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $2M | $980K |
| Short-Term Debt | $52K | $4M | $5M | $15M | $37M |
| Deferred Revenue | $0 | -$3K | $0 | $0 | $0 |
| Other Current Liabilities | $21M | -$2M | -$16K | $5M | $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 | $216M | $232M |
| Retained Earnings | -$131M | -$142M | -$151M | -$175M | -$211M |
| Accumulated OCI | $331K | -$2M | -$1M | -$739K | $4M |
| Total Stockholders Equity | -$3M | $25M | $52M | $41M | $25M |
| Total Liabilities & Equity | $29M | $53M | $93M | $84M | $92M |
| — Key Metrics — | |||||
| Total Debt | $350K | $16M | $26M | $24M | $56M |
| Net Debt | -$9M | $9M | $16M | $21M | $44M |
| Total Investments | $181 | $717 | $0 | $0 | $0 |