Financials
NEXT Nextsource Materials, Inc. (TOR)
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- Last: 0.415
- Change: -0.04 (-7.78%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.38 M | 4.48 M | 1.79 M | 4.77 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.00 M | 659.67 K | 1.20 M | 834.52 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.00 M | 659.67 K | 1.20 M | 834.52 K |
| Inventory | 8.61 M | 8.20 M | 7.51 M | 7.81 M |
| Prepaid Expenses | 1.20 M | 1.18 M | 2.50 M | 2.58 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.20 M | 1.18 M | 2.50 M | 2.58 M |
| Total Current Assets | 15.19 M | 14.52 M | 13.00 M | 16.00 M |
| Gross Property, Plant and Equipment | 104.56 M | 102.91 M | 132.15 M | 124.46 M |
| Accumulated Depreciation | 4.73 M | 3.76 M | 3.44 M | 2.83 M |
| Net Property, Plant and Equipment | 99.83 M | 99.15 M | 128.71 M | 121.64 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.24 M | 1.21 M | 1.27 M | 1.26 M |
| Total Assets | 116.26 M | 114.88 M | 142.98 M | 138.90 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.82 M | 2.56 M | 3.57 M | 5.03 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 33.84 M | 25.56 M | 13.25 M | 6.61 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 192.06 K | 78.09 K | 910.41 K | 937.25 K |
| Total Current Liabilities | 41.51 M | 32.41 M | 22.78 M | 16.31 M |
| Long Term Debt | 23.34 M | 22.00 M | 39.82 M | 39.45 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 | 4.36 M | 4.54 M | 3.87 M | 3.57 M |
| Total Liabilities | 69.20 M | 58.96 M | 66.47 M | 59.34 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 301.23 M | 295.32 M | 311.67 M | 311.36 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -253.11 M | -238.39 M | -231.67 M | -227.74 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 47.06 M | 55.93 M | 76.51 M | 79.57 M |
| Total Equity | 47.06 M | 55.93 M | 76.51 M | 79.57 M |
| Total Liabilities and Shareholders' Equity | 116.26 M | 114.88 M | 142.98 M | 138.90 M |
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