Financials
NEXT Nextsource Materials, Inc. (TOR)
-
- Last: 0.415
- Change: -0.04 (-7.78%)
| ASSETS | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.48 M | 14.74 M | 9.11 M | 12.63 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 659.67 K | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 659.67 K | N/A | N/A | N/A |
| Inventory | 8.20 M | 1.37 M | 622.37 K | 0.00 |
| Prepaid Expenses | 1.18 M | 1.83 M | 228.11 K | 124.86 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.18 M | 1.83 M | 228.11 K | 124.86 K |
| Total Current Assets | 14.52 M | 18.52 M | 10.62 M | 13.50 M |
| Gross Property, Plant and Equipment | 102.91 M | 97.17 M | 59.10 M | 24.12 M |
| Accumulated Depreciation | 3.76 M | 1.63 M | 566.31 K | 61.51 K |
| Net Property, Plant and Equipment | 99.15 M | 95.54 M | 58.54 M | 24.06 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 1.21 M | 12.99 M | 949.30 K | 233.69 K |
| Total Assets | 114.88 M | 127.05 M | 70.10 M | 37.79 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.56 M | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 4.21 M | 2.30 M | 3.99 M | 1.35 M |
| Short Term Borrowings | 25.56 M | 7.19 M | 5.47 M | 66.72 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 78.09 K | 4.79 M | 999.02 K | 29.97 M |
| Total Current Liabilities | 32.41 M | 14.28 M | 10.46 M | 31.39 M |
| Long Term Debt | 22.00 M | 37.69 M | 25.64 M | 10.36 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.54 M | 3.52 M | 651.50 K | 0.00 |
| Total Liabilities | 58.96 M | 55.48 M | 36.75 M | 41.75 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 295.32 M | 280.55 M | 223.91 M | 164.31 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -238.39 M | -207.24 M | -188.50 M | -168.69 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 55.93 M | 71.57 M | 33.35 M | -3.95 M |
| Total Equity | 55.93 M | 71.57 M | 33.35 M | -3.95 M |
| Total Liabilities and Shareholders' Equity | 114.88 M | 127.05 M | 70.10 M | 37.79 M |
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