NextSource Materials Inc. (TSX:NEXT)
Canada · Delayed Price · Currency is CAD 0.2600
0.00 (0.00%)
Oct 9, 2026, 3:17 PM EST
NextSource Materials Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 11.63 | 3.28 | 10.77 | 6.89 | 9.79 |
Short-Term Investments | 0.51 | - | - | - | - |
Cash & Short-Term Investments | 12.14 | 3.28 | 10.77 | 6.89 | 9.79 |
Cash Growth | 269.83% | -69.53% | 56.42% | -29.69% | -56.35% |
Accounts Receivable | 0.29 | 0.48 | - | - | - |
Other Receivables | - | - | 0.43 | 0.49 | 0.57 |
Receivables | 0.29 | 0.48 | 0.43 | 0.49 | 0.57 |
Inventory | 5.35 | 6.01 | 1 | 0.47 | - |
Prepaid Expenses | 0.4 | 0.59 | 1.33 | 0.17 | 0.1 |
Other Current Assets | 1.96 | 0.28 | - | - | - |
Total Current Assets | 20.13 | 10.64 | 13.54 | 8.02 | 10.46 |
Property, Plant & Equipment | 72.16 | 72.66 | 69.82 | 44.24 | 18.65 |
Long-Term Investments | - | - | - | - | 0.18 |
Other Long-Term Assets | - | 0.89 | 9.49 | 0.72 | - |
Total Assets | 92.29 | 84.2 | 92.85 | 52.98 | 29.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.98 | 1.88 | 4.28 | 3.01 | 1.86 |
Accrued Expenses | 5.17 | 3.14 | 0.19 | - | - |
Short-Term Debt | 33.67 | 15.44 | - | - | - |
Current Portion of Leases | 1.19 | 1.4 | 2.41 | 1.29 | 0.05 |
Other Current Liabilities | 4.24 | 1.9 | 2.85 | 3.6 | 22.42 |
Total Current Liabilities | 45.27 | 23.76 | 9.73 | 7.9 | 24.33 |
Long-Term Leases | 7.86 | 7.43 | 18.8 | 10.21 | 0.3 |
Other Long-Term Liabilities | 14.16 | 12.02 | 12.02 | 9.66 | 7.73 |
Total Liabilities | 67.29 | 43.21 | 40.55 | 27.77 | 32.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 232.04 | 216.11 | 205.03 | 169.21 | 127.38 |
Additional Paid-In Capital | 0.65 | 0.32 | - | - | - |
Retained Earnings | -211.74 | -174.71 | -151.45 | -142.45 | -130.77 |
Comprehensive Income & Other | 4.05 | -0.74 | -1.27 | -1.56 | 0.33 |
Shareholders' Equity | 25 | 40.99 | 52.3 | 25.2 | -3.06 |
Total Liabilities & Equity | 92.29 | 84.2 | 92.85 | 52.98 | 29.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 42.73 | 24.27 | 21.2 | 11.5 | 0.35 |
Net Cash (Debt) | -30.59 | -20.99 | -10.43 | -4.61 | 9.44 |
Net Cash Growth | - | - | - | - | -57.89% |
Net Cash Per Share | -0.15 | -0.12 | -0.07 | -0.04 | 0.10 |
Filing Date Shares Outstanding | 245.56 | 184.91 | 155.82 | 155.57 | 101.87 |
Total Common Shares Outstanding | 245.56 | 184.91 | 155.82 | 125.27 | 101.87 |
Working Capital | -25.14 | -13.11 | 3.81 | 0.12 | -13.87 |
Book Value Per Share | 0.10 | 0.22 | 0.34 | 0.20 | -0.03 |
Tangible Book Value | 25 | 40.99 | 52.3 | 25.2 | -3.06 |
Tangible Book Value Per Share | 0.10 | 0.22 | 0.34 | 0.20 | -0.03 |
Machinery | 50.67 | 45.36 | 15.15 | 13.05 | 0.24 |
Construction In Progress | 15.73 | 18.34 | 34.67 | 19 | 16.79 |