NextSource Materials Inc. (NSRCF)

USD 0.48

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.84 Million 52.88 Million 29.29 Million 26.91 Million 273.43 Thousand 613.4 Thousand
Total Current Assets 13.53 Million 8 Million 10.46 Million 22.58 Million 255.32 Thousand 613.4 Thousand
Cash And Short Term Investments 10.77 Million 6.87 Million 9.79 Million 22.43 Million 222.3 Thousand 529.33 Thousand
Cash and Cash Equivalents 10.77 Million 6.87 Million 9.79 Million 22.43 Million 222.3 Thousand 529.33 Thousand
Short Term Investments - - - - - -
Net Receivables 427.91 Thousand 493.38 Thousand 574.26 Thousand 92.37 Thousand 7539.00 33.64 Thousand
Inventory 1 Million 469.51 Thousand - - - -
Other Current Assets 427.97 Thousand 172.08 Thousand 96.79 Thousand 52.97 Thousand 25.48 Thousand 50.43 Thousand
Total Non-Current Assets 79.31 Million 44.87 Million 18.83 Million 4.33 Million 18.11 Thousand -
Net PPE 69.82 Million 44.15 Million 18.65 Million 4.33 Million 18.11 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 717.40 181.16 - - -
Tax Assets - - - - - -
Other Non Current Assets 9.49 Million 715.43 Thousand 180.97 Thousand - - -
Other Assets - 1.00 - - - -
Total Liabilities 40.54 Million 27.72 Million 32.36 Million 53.06 Million 1.18 Million 1.27 Million
Total Current Liabilities 10.43 Million 7.88 Million 24.33 Million 46.72 Million 1.17 Million 1.27 Million
Account Payables 4.47 Million 3014.59 817.26 Thousand 383.42 Thousand 323.87 Thousand 109.02 Thousand
Tax Payables - - - - - -
Short Term Debt 5.25 Million 4.12 Million 51.72 Thousand 5845.00 27.45 Thousand -
Deferred Revenue -2.84 Million -3014.59 - 959.71 Thousand 544.86 Thousand -
Other Current Liabilities 3.55 Million 3.76 Million 23.46 Million 45.38 Million 277.17 Thousand 1.17 Million
Total Non Current Liabilities 30.11 Million 19.83 Million 8.02 Million 6.33 Million 10.67 Thousand -
Long-Term Debt 8.74 Million 9.15 Million 298.09 Thousand 5254.00 10.67 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.36 Million 10.68 Million 7.73 Million 6.33 Million - -
Other Liabilities - - - - - -
Total Equity 52.3 Million 25.15 Million -3.06 Million -26.14 Million -910.61 Thousand -665.88 Thousand
Stock Holders Equity 52.3 Million 25.15 Million -3.06 Million -26.14 Million -910.61 Thousand -665.88 Thousand
Common Stock 205.02 Million 168.91 Million 127.37 Million 120.49 Million 103.9 Million 103.17 Million
Retained Earnings -151.45 Million -142.2 Million -130.77 Million -146.89 Million -104.93 Million -103.95 Million
Accumulated other comprehensive income -1.27 Million -1.55 Million 331.46 Thousand 255.31 Thousand 120.67 Thousand 117.47 Thousand
Common Stock Equity 52.3 Million 25.15 Million -3.06 Million -26.14 Million -910.61 Thousand -665.88 Thousand
Capital Lease Obligation 21.2 Million 10.19 Million 349.81 Thousand 11.09 Thousand 16.01 Thousand -
Total Investments - 717.40 181.16 - - -
Total Debt 13.99 Million 23.47 Million 349.81 Thousand 11.09 Thousand 38.13 Thousand -
Net Debt 3.22 Million 16.59 Million -9.44 Million -22.42 Million -184.17 Thousand -529.33 Thousand

Balance Sheet Charts