Financials
NEXT Nextsource Materials, Inc. (TOR)
-
- Last: 0.600
- Change: -0.01 (-1.64%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 14.74 M | 25.59 M | 40.71 M | 50.00 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 1.37 M | 1.31 M | 1.04 M | 704.04 K |
| Prepaid Expenses | 1.83 M | 917.57 K | 3.09 M | 868.19 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.83 M | 917.57 K | 3.09 M | 868.19 K |
| Total Current Assets | 18.52 M | 28.47 M | 45.59 M | 53.93 M |
| Gross Property, Plant and Equipment | 97.17 M | 74.51 M | 67.01 M | 47.44 M |
| Accumulated Depreciation | 1.63 M | 1.37 M | 897.41 K | 604.92 K |
| Net Property, Plant and Equipment | 95.54 M | 73.14 M | 66.11 M | 46.83 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 | 12.99 M | 9.11 M | 345.00 K | 410.85 K |
| Total Assets | 127.05 M | 110.72 M | 112.04 M | 101.17 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 7.19 M | 4.41 M | 5.70 M | 2.62 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 | 4.79 M | 916.53 K | 893.06 K | 938.75 K |
| Total Current Liabilities | 14.28 M | 7.51 M | 8.74 M | 7.57 M |
| Long Term Debt | 37.69 M | 27.31 M | 27.43 M | 13.27 M |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.52 M | 696.77 K | 646.30 K | 671.07 K |
| Total Liabilities | 55.48 M | 35.51 M | 36.81 M | 21.51 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 280.55 M | 278.29 M | 271.19 M | 277.81 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -207.24 M | -200.18 M | -193.50 M | -196.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 71.57 M | 75.21 M | 75.23 M | 79.66 M |
| Total Equity | 71.57 M | 75.21 M | 75.23 M | 79.66 M |
| Total Liabilities and Shareholders' Equity | 127.05 M | 110.72 M | 112.04 M | 101.17 M |
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