NextSource Materials Inc. (NEXT.TO)

CAD 0.69

(6.15%)

Net Debt Summary of NextSource Materials Inc.

  • NextSource Materials Inc.'s latest annual net debt in 2023 was -10.77 Million USD , up 126.3% from previous year.
  • NextSource Materials Inc.'s latest quarterly net debt in 2023 Q4 was -10.77 Million USD , up 256.22% from previous quarter.
  • NextSource Materials Inc. reported annual net debt of 4.61 Million USD in 2022, up 148.82% from previous year.
  • NextSource Materials Inc. reported annual net debt of -9.44 Million USD in 2021, up 57.89% from previous year.
  • NextSource Materials Inc. reported quarterly net debt of -6.67 Million USD for 2023 Q3, up 61.96% from previous quarter.
  • NextSource Materials Inc. reported quarterly net debt of -10.77 Million USD for 2023 Q4, up 256.22% from previous quarter.

Annual Net Debt Chart of NextSource Materials Inc. (2023 - 2004)

Historical Annual Net Debt of NextSource Materials Inc. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -10.77 Million USD 126.3%
2022 4.61 Million USD 148.82%
2021 -9.44 Million USD 57.89%
2020 -22.42 Million USD -12076.65%
2019 -184.17 Thousand USD 65.21%
2018 -529.33 Thousand USD -56.28%
2017 -338.7 Thousand USD 82.76%
2016 -1.96 Million USD -260.66%
2015 -544.81 Thousand USD 30.07%
2014 -779.11 Thousand USD 37.69%
2013 -1.25 Million USD -51.54%
2012 -825.1 Thousand USD 76.29%
2011 -3.47 Million USD 23.3%
2010 -4.53 Million USD -81.05%
2009 -2.5 Million USD 9.75%
2008 -2.77 Million USD 36.84%
2007 -4.39 Million USD 64.29%
2006 -12.3 Million USD -2114.54%
2005 -555.81 Thousand USD -1681.52%
2004 -31.19 Thousand USD 0.0%

Peer Net Debt Comparison of NextSource Materials Inc.

Name Net Debt Net Debt Difference
Almonty Industries Inc. 81.03 Million CAD 113.291%
Altius Minerals Corporation -18.24 Million CAD 40.981%
Arizona Metals Corp. -550.39 Thousand CAD -1856.831%
Ascot Resources Ltd. 5.29 Million CAD 303.407%
Avalon Advanced Materials Inc. 427.86 Thousand CAD 2617.22%
Grid Battery Metals Inc. -6.05 Million CAD -77.826%
Silver Elephant Mining Corp. 1.8 Million CAD 696.08%
Erdene Resource Development Corporation -4.32 Million CAD -148.931%
Filo Mining Corp. -108.12 Million CAD 90.039%
Foran Mining Corporation -228.02 Million CAD 95.277%
Forsys Metals Corp. -12.4 Million CAD 13.178%
Fortune Minerals Limited 8.78 Million CAD 222.619%
Fury Gold Mines Limited -7.08 Million CAD -52.017%
Generation Mining Limited -13.91 Million CAD 22.579%
Global Atomic Corporation -13.77 Million CAD 21.828%
Globex Mining Enterprises Inc. -6.61 Million CAD -62.897%
Laramide Resources Ltd. -4.73 Million CAD -127.575%
Luca Mining Corp. 38.16 Million CAD 128.22%
Major Drilling Group International Inc. -91.5 Million CAD 88.229%
Northcliff Resources Ltd. 63.97 Thousand CAD 16936.612%
Nickel Creek Platinum Corp. -429.24 Thousand CAD -2409.14%
Northern Dynasty Minerals Ltd. -16 Million CAD 32.698%
NGEx Minerals Ltd. -59.5 Million CAD 81.899%
Orbit Garant Drilling Inc. 33.78 Million CAD 131.875%
Patriot Battery Metals Inc. -72.63 Million CAD 85.173%
Prime Mining Corp. -33.68 Million CAD 68.026%
Rua Gold Inc. 597.27 CAD 1803368.371%
Starcore International Mines Ltd. -4.57 Million CAD -135.47%
Skeena Resources Limited -68.36 Million CAD 84.245%
Sulliden Mining Capital Inc. 93.31 Thousand CAD 11641.961%
Sherritt International Corporation 236.5 Million CAD 104.554%
Teck Resources Limited 10.34 Billion CAD 100.104%
Teck Resources Limited 10.34 Billion CAD 100.104%
Troilus Gold Corp. -6.51 Million CAD -65.345%
Talon Metals Corp. -6.98 Million CAD -54.163%
Talisker Resources Ltd. -8.07 Million CAD -33.408%
Wallbridge Mining Company Limited -29.79 Million CAD 63.856%
Western Copper and Gold Corporation -25.77 Million CAD 58.211%
Western Resources Corp. 74.56 Million CAD 114.444%