US Stock MarketDetailed Quotes

NEXTSOURCE MATERIALS INC (CA) (NSRCF)

Watchlist

0.2700
-0.0012-0.44%

15min DelayClose May 7 15:44 ET

65.99MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEXTSOURCE MATERIALS INC (CA) (NSRCF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-10.11%2.98M

-13.41%3.15M

-69.53%3.28M

-93.42%1.24M

-89.25%3.32M

-90.18%3.63M

56.42%10.77M

71.02%18.91M

-Cash and cash equivalents

-10.11%2.98M

-13.41%3.15M

-69.53%3.28M

-93.42%1.24M

-89.25%3.32M

-90.18%3.63M

56.42%10.77M

71.02%18.91M

Receivables

-49.87%290.87K

200.05%720.55K

12.96%483.45K

70.24%830.77K

2.72%580.26K

-86.21%240.14K

-13.41%427.98K

113.31%488K

-Accounts receivable

-49.87%290.87K

200.05%720.55K

12.96%483.45K

70.24%830.77K

2.72%580.26K

-86.21%240.14K

-13.41%427.98K

113.31%488K

Inventory

0.42%5.45M

227.62%6.19M

499.64%6.01M

440.00%5.22M

588.61%5.43M

262.75%1.89M

113.21%1M

233.19%966.89K

Prepaid assets

65.41%2.97M

45.30%1.75M

-35.32%862.79K

156.53%1.74M

-23.45%1.8M

87.97%1.21M

673.82%1.33M

98.28%678.05K

Total current assets

5.15%11.7M

69.45%11.81M

-21.38%10.64M

-57.05%9.04M

-67.83%11.12M

-82.53%6.97M

68.72%13.54M

76.57%21.04M

Non current assets

Net PPE

-17.80%69.52M

-15.43%71.75M

4.07%72.66M

65.46%89.43M

68.70%84.58M

144.92%84.83M

57.83%69.82M

27.97%54.05M

-Gross PPE

-14.98%73.58M

-13.06%75.15M

6.20%75.42M

66.76%91.82M

70.30%86.54M

146.36%86.44M

58.99%71.01M

29.79%55.06M

-Accumulated depreciation

-106.72%-4.06M

-112.49%-3.4M

-130.75%-2.76M

-135.72%-2.39M

-188.66%-1.96M

-257.80%-1.6M

-179.03%-1.19M

-439.59%-1.01M

Non current prepaid assets

----

-90.63%889.18K

-86.91%881.61K

236.12%879.43K

190.65%883.24K

1,223.24%9.49M

710.47%6.73M

Total non current assets

-18.65%69.52M

-16.30%71.75M

-7.26%73.55M

48.58%90.31M

69.56%85.46M

145.32%85.72M

76.43%79.31M

41.14%60.78M

Total assets

-15.91%81.22M

-9.85%83.56M

-9.32%84.2M

21.42%99.34M

13.66%96.58M

23.86%92.69M

75.26%92.85M

48.82%81.82M

Liabilities

Current liabilities

Payables

-21.79%2.73M

-47.55%2.02M

-27.91%1.88M

----

--3.5M

--3.86M

113.19%2.6M

----

-accounts payable

-21.79%2.73M

-47.55%2.02M

-27.91%1.88M

----

--3.5M

--3.86M

113.19%2.6M

----

Current accrued expenses

-5.82%2.45M

-6.15%3.35M

83.65%3.09M

----

--2.6M

--3.57M

-6.31%1.68M

----

Current debt and capital lease obligation

1,037.32%30.66M

592.34%22.42M

599.84%16.84M

505.09%8.26M

82.80%2.7M

7,689.98%3.24M

87.01%2.41M

8.73%1.36M

-Current debt

--29.28M

--21.03M

--15.44M

--4.87M

----

-Current capital lease obligation

-48.71%1.38M

-56.95%1.39M

-41.77%1.4M

147.92%3.38M

82.80%2.7M

7,689.98%3.24M

87.01%2.41M

8.73%1.36M

Other current liabilities

11.65%2.85M

-55.87%1.9M

-33.33%1.9M

-38.58%1.58M

-27.65%2.55M

65.91%4.3M

-20.96%2.85M

-1.47%2.57M

Current liabilities

243.51%38.95M

99.33%29.83M

144.27%23.76M

185.38%15.83M

71.13%11.34M

167.34%14.96M

23.07%9.73M

-14.19%5.55M

Non current liabilities

Long term provisions

1.42%1.88M

-9.24%1.89M

14.16%2.19M

323.63%2.18M

277.86%1.85M

319.38%2.08M

290.02%1.92M

120.35%514.89K

Long term debt and capital lease obligation

-61.37%7.33M

-58.58%7.66M

-60.48%7.43M

72.61%18.75M

60.16%18.96M

6,525.50%18.5M

84.12%18.8M

9.34%10.86M

-Long term capital lease obligation

-61.37%7.33M

-58.58%7.66M

-60.48%7.43M

72.61%18.75M

60.16%18.96M

6,525.50%18.5M

84.12%18.8M

9.34%10.86M

Non current deferred liabilities

--728.63K

--657.74K

129.86%568.2K

----

--247.2K

----

Employee benefits

-63.26%90.11K

-77.09%40.94K

-91.91%32.48K

--21.88K

--245.29K

--178.71K

--401.47K

----

Derivative product liabilities

----

--486.31K

--386.67K

--320.92K

--247.2K

----

Other non current liabilities

8.23%9.17M

27.95%9.66M

-2.35%9.23M

-4.32%8.91M

-5.48%8.47M

-20.84%7.55M

3.08%9.45M

-5.21%9.32M

Total non current liabilities

-35.86%19.19M

-30.46%19.91M

-36.88%19.45M

46.67%30.36M

40.51%29.92M

177.65%28.63M

55.09%30.82M

3.48%20.7M

Total liabilities

40.93%58.14M

14.10%49.74M

6.57%43.21M

75.99%46.19M

47.78%41.26M

174.02%43.59M

45.98%40.55M

-0.83%26.24M

Shareholders'equity

Share capital

0.16%216.83M

5.56%216.49M

5.56%216.43M

5.30%216.55M

5.26%216.49M

-0.19%205.08M

21.16%205.03M

21.48%205.64M

-common stock

0.16%216.83M

5.56%216.49M

5.56%216.43M

5.30%216.55M

5.26%216.49M

-0.19%205.08M

21.16%205.03M

21.48%205.64M

Retained earnings

-20.84%-191.36M

-17.93%-181.91M

-15.36%-174.71M

-8.81%-160.96M

-7.91%-158.35M

-6.40%-154.26M

-6.32%-151.45M

-4.21%-147.93M

Gains losses not affecting retained earnings

14.72%-2.4M

56.13%-759.27K

41.87%-738.52K

-13.55%-2.43M

-50.62%-2.82M

-9.18%-1.73M

18.51%-1.27M

-279.47%-2.14M

Total stockholders'equity

-58.29%23.07M

-31.12%33.82M

-21.64%40.99M

-4.35%53.16M

-3.03%55.32M

-16.67%49.1M

107.54%52.3M

94.90%55.58M

Total equity

-58.29%23.07M

-31.12%33.82M

-21.64%40.99M

-4.35%53.16M

-3.03%55.32M

-16.67%49.1M

107.54%52.3M

94.90%55.58M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-10.11%2.98M	-13.41%3.15M	-69.53%3.28M	-69.53%3.28M	-93.42%1.24M	-89.25%3.32M	-90.18%3.63M	56.42%10.77M	56.42%10.77M	71.02%18.91M
-Cash and cash equivalents	-10.11%2.98M	-13.41%3.15M	-69.53%3.28M	-69.53%3.28M	-93.42%1.24M	-89.25%3.32M	-90.18%3.63M	56.42%10.77M	56.42%10.77M	71.02%18.91M
Receivables	-49.87%290.87K	200.05%720.55K	12.96%483.45K	12.96%483.45K	70.24%830.77K	2.72%580.26K	-86.21%240.14K	-13.41%427.98K	-13.41%427.98K	113.31%488K
-Accounts receivable	-49.87%290.87K	200.05%720.55K	12.96%483.45K	12.96%483.45K	70.24%830.77K	2.72%580.26K	-86.21%240.14K	-13.41%427.98K	-13.41%427.98K	113.31%488K
Inventory	0.42%5.45M	227.62%6.19M	499.64%6.01M	499.64%6.01M	440.00%5.22M	588.61%5.43M	262.75%1.89M	113.21%1M	113.21%1M	233.19%966.89K
Prepaid assets	65.41%2.97M	45.30%1.75M	-35.32%862.79K	-35.32%862.79K	156.53%1.74M	-23.45%1.8M	87.97%1.21M	673.82%1.33M	673.82%1.33M	98.28%678.05K
Total current assets	5.15%11.7M	69.45%11.81M	-21.38%10.64M	-21.38%10.64M	-57.05%9.04M	-67.83%11.12M	-82.53%6.97M	68.72%13.54M	68.72%13.54M	76.57%21.04M
Non current assets
Net PPE	-17.80%69.52M	-15.43%71.75M	4.07%72.66M	4.07%72.66M	65.46%89.43M	68.70%84.58M	144.92%84.83M	57.83%69.82M	57.83%69.82M	27.97%54.05M
-Gross PPE	-14.98%73.58M	-13.06%75.15M	6.20%75.42M	6.20%75.42M	66.76%91.82M	70.30%86.54M	146.36%86.44M	58.99%71.01M	58.99%71.01M	29.79%55.06M
-Accumulated depreciation	-106.72%-4.06M	-112.49%-3.4M	-130.75%-2.76M	-130.75%-2.76M	-135.72%-2.39M	-188.66%-1.96M	-257.80%-1.6M	-179.03%-1.19M	-179.03%-1.19M	-439.59%-1.01M
Non current prepaid assets	----	----	-90.63%889.18K	-90.63%889.18K	-86.91%881.61K	236.12%879.43K	190.65%883.24K	1,223.24%9.49M	1,223.24%9.49M	710.47%6.73M
Total non current assets	-18.65%69.52M	-16.30%71.75M	-7.26%73.55M	-7.26%73.55M	48.58%90.31M	69.56%85.46M	145.32%85.72M	76.43%79.31M	76.43%79.31M	41.14%60.78M
Total assets	-15.91%81.22M	-9.85%83.56M	-9.32%84.2M	-9.32%84.2M	21.42%99.34M	13.66%96.58M	23.86%92.69M	75.26%92.85M	75.26%92.85M	48.82%81.82M
Liabilities
Current liabilities
Payables	-21.79%2.73M	-47.55%2.02M	-27.91%1.88M	-27.91%1.88M	----	--3.5M	--3.86M	113.19%2.6M	113.19%2.6M	----
-accounts payable	-21.79%2.73M	-47.55%2.02M	-27.91%1.88M	-27.91%1.88M	----	--3.5M	--3.86M	113.19%2.6M	113.19%2.6M	----
Current accrued expenses	-5.82%2.45M	-6.15%3.35M	83.65%3.09M	83.65%3.09M	----	--2.6M	--3.57M	-6.31%1.68M	-6.31%1.68M	----
Current debt and capital lease obligation	1,037.32%30.66M	592.34%22.42M	599.84%16.84M	599.84%16.84M	505.09%8.26M	82.80%2.7M	7,689.98%3.24M	87.01%2.41M	87.01%2.41M	8.73%1.36M
-Current debt	--29.28M	--21.03M	--15.44M	--15.44M	--4.87M	----	----	----	----	----
-Current capital lease obligation	-48.71%1.38M	-56.95%1.39M	-41.77%1.4M	-41.77%1.4M	147.92%3.38M	82.80%2.7M	7,689.98%3.24M	87.01%2.41M	87.01%2.41M	8.73%1.36M
Other current liabilities	11.65%2.85M	-55.87%1.9M	-33.33%1.9M	-33.33%1.9M	-38.58%1.58M	-27.65%2.55M	65.91%4.3M	-20.96%2.85M	-20.96%2.85M	-1.47%2.57M
Current liabilities	243.51%38.95M	99.33%29.83M	144.27%23.76M	144.27%23.76M	185.38%15.83M	71.13%11.34M	167.34%14.96M	23.07%9.73M	23.07%9.73M	-14.19%5.55M
Non current liabilities
Long term provisions	1.42%1.88M	-9.24%1.89M	14.16%2.19M	14.16%2.19M	323.63%2.18M	277.86%1.85M	319.38%2.08M	290.02%1.92M	290.02%1.92M	120.35%514.89K
Long term debt and capital lease obligation	-61.37%7.33M	-58.58%7.66M	-60.48%7.43M	-60.48%7.43M	72.61%18.75M	60.16%18.96M	6,525.50%18.5M	84.12%18.8M	84.12%18.8M	9.34%10.86M
-Long term capital lease obligation	-61.37%7.33M	-58.58%7.66M	-60.48%7.43M	-60.48%7.43M	72.61%18.75M	60.16%18.96M	6,525.50%18.5M	84.12%18.8M	84.12%18.8M	9.34%10.86M
Non current deferred liabilities	--728.63K	--657.74K	129.86%568.2K	129.86%568.2K	----	----	----	--247.2K	--247.2K	----
Employee benefits	-63.26%90.11K	-77.09%40.94K	-91.91%32.48K	-91.91%32.48K	--21.88K	--245.29K	--178.71K	--401.47K	--401.47K	----
Derivative product liabilities	----	----	----	----	--486.31K	--386.67K	--320.92K	--247.2K	--247.2K	----
Other non current liabilities	8.23%9.17M	27.95%9.66M	-2.35%9.23M	-2.35%9.23M	-4.32%8.91M	-5.48%8.47M	-20.84%7.55M	3.08%9.45M	3.08%9.45M	-5.21%9.32M
Total non current liabilities	-35.86%19.19M	-30.46%19.91M	-36.88%19.45M	-36.88%19.45M	46.67%30.36M	40.51%29.92M	177.65%28.63M	55.09%30.82M	55.09%30.82M	3.48%20.7M
Total liabilities	40.93%58.14M	14.10%49.74M	6.57%43.21M	6.57%43.21M	75.99%46.19M	47.78%41.26M	174.02%43.59M	45.98%40.55M	45.98%40.55M	-0.83%26.24M
Shareholders'equity
Share capital	0.16%216.83M	5.56%216.49M	5.56%216.43M	5.56%216.43M	5.30%216.55M	5.26%216.49M	-0.19%205.08M	21.16%205.03M	21.16%205.03M	21.48%205.64M
-common stock	0.16%216.83M	5.56%216.49M	5.56%216.43M	5.56%216.43M	5.30%216.55M	5.26%216.49M	-0.19%205.08M	21.16%205.03M	21.16%205.03M	21.48%205.64M
Retained earnings	-20.84%-191.36M	-17.93%-181.91M	-15.36%-174.71M	-15.36%-174.71M	-8.81%-160.96M	-7.91%-158.35M	-6.40%-154.26M	-6.32%-151.45M	-6.32%-151.45M	-4.21%-147.93M
Gains losses not affecting retained earnings	14.72%-2.4M	56.13%-759.27K	41.87%-738.52K	41.87%-738.52K	-13.55%-2.43M	-50.62%-2.82M	-9.18%-1.73M	18.51%-1.27M	18.51%-1.27M	-279.47%-2.14M
Total stockholders'equity	-58.29%23.07M	-31.12%33.82M	-21.64%40.99M	-21.64%40.99M	-4.35%53.16M	-3.03%55.32M	-16.67%49.1M	107.54%52.3M	107.54%52.3M	94.90%55.58M
Total equity	-58.29%23.07M	-31.12%33.82M	-21.64%40.99M	-21.64%40.99M	-4.35%53.16M	-3.03%55.32M	-16.67%49.1M	107.54%52.3M	107.54%52.3M	94.90%55.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm