NextSource Materials Inc
TSX:NEXT
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Balance Sheet
Balance Sheet Decomposition
NextSource Materials Inc
| Current Assets | 11.8m |
| Cash & Short-Term Investments | 3.1m |
| Receivables | 720.6k |
| Other Current Assets | 7.9m |
| Non-Current Assets | 71.7m |
| PP&E | 71.7m |
| Other Non-Current Assets | 100 |
| Current Liabilities | 29.8m |
| Accounts Payable | 2m |
| Accrued Liabilities | 3.3m |
| Short-Term Debt | 21m |
| Other Current Liabilities | 3.4m |
| Non-Current Liabilities | 19.9m |
| Long-Term Debt | 16.8m |
| Other Non-Current Liabilities | 3.1m |
Balance Sheet
NextSource Materials Inc
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
12
|
4
|
3
|
3
|
5
|
3
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
22
|
10
|
7
|
11
|
3
|
|
| Cash Equivalents |
1
|
12
|
4
|
3
|
3
|
5
|
3
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
22
|
10
|
7
|
11
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
1
|
13
|
6
|
3
|
3
|
13
|
4
|
1
|
2
|
1
|
1
|
2
|
0
|
1
|
0
|
23
|
10
|
8
|
14
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
19
|
44
|
70
|
73
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
19
|
0
|
70
|
73
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
1
|
|
| Total Assets |
1
N/A
|
13
+2 275%
|
6
-55%
|
3
-44%
|
3
-14%
|
13
+346%
|
4
-67%
|
1
-71%
|
2
+61%
|
1
-49%
|
1
-42%
|
2
+251%
|
0
-81%
|
1
+56%
|
0
-56%
|
27
+9 870%
|
29
+9%
|
53
+81%
|
93
+75%
|
84
-9%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
46
|
22
|
4
|
1
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
1
|
1
|
0
|
1
|
1
|
1
|
47
|
24
|
8
|
10
|
24
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
28
|
16
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
10
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
2
+2 122%
|
1
-61%
|
0
-81%
|
0
+173%
|
1
+71%
|
2
+136%
|
1
-52%
|
4
+360%
|
1
-62%
|
1
-62%
|
0
-23%
|
1
+27%
|
1
+146%
|
1
-8%
|
53
+4 397%
|
32
-39%
|
28
-14%
|
41
+46%
|
43
+7%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
103
|
104
|
120
|
127
|
169
|
205
|
216
|
|
| Retained Earnings |
10
|
24
|
33
|
36
|
47
|
52
|
67
|
75
|
86
|
92
|
94
|
98
|
101
|
104
|
105
|
147
|
131
|
142
|
151
|
175
|
|
| Additional Paid In Capital |
10
|
35
|
38
|
40
|
50
|
64
|
70
|
75
|
84
|
92
|
94
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Total Equity |
0
N/A
|
11
+2 304%
|
5
-55%
|
3
-38%
|
2
-23%
|
12
+392%
|
3
-78%
|
0
-84%
|
2
N/A
|
0
+76%
|
0
N/A
|
2
+2 667%
|
0
N/A
|
1
-458%
|
1
-36%
|
26
-2 774%
|
3
+88%
|
25
N/A
|
52
+108%
|
41
-22%
|
|
| Total Liabilities & Equity |
1
N/A
|
13
+2 275%
|
6
-55%
|
3
-44%
|
3
-14%
|
13
+346%
|
4
-67%
|
1
-71%
|
2
+61%
|
1
-49%
|
1
-42%
|
2
+251%
|
0
-81%
|
1
+56%
|
0
-56%
|
27
+9 870%
|
29
+9%
|
53
+81%
|
93
+75%
|
84
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
3
|
7
|
7
|
8
|
11
|
15
|
16
|
18
|
27
|
31
|
36
|
46
|
47
|
51
|
54
|
98
|
102
|
125
|
156
|
185
|
|
