NextSource Materials Inc. (NEXT.TO) - Balance Sheet Statement

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NEXT.TO
Financials

0.67 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.885	9.793	22.437	0.222	0.529	0.339	1.965	0.545	0.779	1.25	0.825	3.479	4.536	2.505	2.776	4.396	12.309	0.556	0.031
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.008	0.07	0.01	0.021	0.04	0.029	0.024	0.051	0	0	0
Cash and Short Term Investments Numbers are in millions	6.885	9.793	22.437	0.222	0.529	0.339	1.965	0.545	0.787	1.321	0.835	3.5	4.577	2.534	2.8	4.447	12.309	0.556	0.031
Net Receivables Numbers are in millions	0.494	0.574	0.092	0.008	0.034	0.013	0.039	0.014	0.142	0.525	0.347	0.696	0.147	0.314	0.504	1.415	0.911	0	0
Inventory Numbers are in millions	0.47	0	0	0	0	0	0	0	-0	-0.001	-0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.172	0.097	0.053	0.025	0.05	0.043	0.039	0.012	0	0.001	0	0	8.031	0	0	0	0	0.007	0.001
Total Current Assets Numbers are in millions	8.022	10.464	22.582	0.255	0.613	0.394	2.043	0.57	0.929	1.846	1.182	4.196	12.755	2.848	3.304	5.862	13.219	0.563	0.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.237	18.652	4.337	0.018	0	0	0.028	0.022	0.079	0.126	0.039	0.051	0.007	0.016	0.024	0.061	0.078	0.002	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.717	0.181	0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	44.954	18.834	4.337	0.018	0	0	0.028	0.022	0.079	0.126	0.039	0.051	0.007	0.016	0.024	0.061	0.078	0.002	0
Total Assets Numbers are in millions	52.977	29.298	26.92	0.273	0.613	0.394	2.071	0.592	1.007	1.972	1.22	4.247	12.762	2.863	3.328	5.923	13.297	0.564	0.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.003	0.817	0.383	0.324	0.109	0.141	0.159	0.215	0.57	1.817	0.001	0	0	0	0.155	0.272	0.52	0.078	0.001
Short Term Debt Numbers are in millions	1.287	0.052	0.006	0.027	0	0	0	0	0	-1.83	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.012	1.774	0.96	0.545	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.601	21.689	45.381	0.277	1.17	0.378	0.251	0.319	0.845	1.83	0.802	1.647	0.702	0.413	0	0	0	0.014	0.005
Total Current Liabilities Numbers are in millions	7.902	24.333	46.73	1.173	1.279	0.519	0.41	0.534	1.414	1.854	0.803	1.647	0.702	0.413	0.155	0.272	0.52	0.092	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.209	0.298	0.005	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.514	1.48	0	0
Other Non-Current Liabilities Numbers are in millions	9.663	7.731	6.331	0	0	0	0	0	0	1.83	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.872	8.029	6.336	0.011	0	0	0	0	0	1.83	0	0	0	0	0	0.514	1.48	0	0
Total Liabilities Numbers are in millions	27.775	32.362	53.066	1.184	1.279	0.519	0.41	0.534	1.414	3.684	0.803	1.647	0.702	0.413	0.155	0.786	2	0.092	0.006
Equity:
Preferred Stock Numbers are in millions	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169.213	127.378	120.492	103.902	103.172	100.544	0.461	0.365	0.309	0.269	0.176	0.157	0.146	0.111	0.084	0.072	0.067	0.027	0.006
Retained Earnings Numbers are in millions	-142.452	-130.773	-146.894	-104.933	-103.955	-100.745	-97.96	-93.961	-92.327	-86.254	-75.074	-67.249	-52.074	-47.2	-36.492	-33.236	-24.034	-9.644	-0.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.559	0.331	0.255	0.121	0.117	0.076	0	-0	-0.004	0.009	-0.063	-0.052	-0.032	-0.044	-0.049	-0.002	0.021	0.276	0.014
Other Total Stockholders Equity Numbers are in millions	-0.027	0	0	0	-0	-0	99.16	93.654	91.615	84.265	75.378	69.745	64.019	49.584	39.631	38.304	35.243	9.813	0.056
Total Shareholders Equity Numbers are in millions	25.202	-3.064	-26.146	-0.911	-0.666	-0.125	1.661	0.058	-0.407	-1.712	0.417	2.6	12.059	2.45	3.174	5.137	11.297	0.473	0.027
Total Equity Numbers are in millions	25.202	-3.064	-26.146	-0.911	-0.666	-0.125	1.661	0.058	-0.407	-1.712	0.417	2.6	12.059	2.45	3.174	5.137	11.297	0.473	0.027
Total Liabilities & Shareholders Equity Numbers are in millions	52.977	29.298	26.92	0.273	0.613	0.394	2.071	0.592	1.007	1.972	1.22	4.247	12.762	2.863	3.328	5.923	13.297	0.564	0.032

NextSource Materials Inc.

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