NextSource Materials Inc Total Liabilities
NextSource Materials Inc total liabilities. Based on the latest financial reports, NextSource Materials Inc (NEXT) has total liabilities worth CA$62.73 Million CAD (≈ $45.38 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check NEXT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NextSource Materials Inc (2005–2025)
Total liabilities of NextSource Materials Inc from 2005 to 2025. This chart illustrates how NextSource Materials Inc's total liabilities have evolved over time, based on quarterly financial data.
NextSource Materials Inc Competitors by Total Liabilities
The table below lists competitors of NextSource Materials Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
Turkey | TL10.18 Billion |
|
Suominen Oyj
HE:SUY1V
|
Finland | €177.19 Million |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
Korea | ₩987.40 Billion |
|
SANGBO Corp
KQ:027580
|
Korea | ₩53.02 Billion |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
Taiwan | NT$2.44 Billion |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
USA | $10.89 Million |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
China | $878.36 Million |
|
Gemvaxlink Co. Ltd
KQ:064800
|
Korea | ₩39.43 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down NextSource Materials Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of NextSource Materials Inc.
Liquidity & Leverage Metrics
NextSource Materials Inc Total Liabilities Ratios Explained
NextSource Materials Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NextSource Materials Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NextSource Materials Inc (2005–2025)
The table below shows the annual total liabilities of NextSource Materials Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$43.21 Million ≈ $31.26 Million |
+6.57% |
| 2024-06-30 | CA$40.55 Million ≈ $29.33 Million |
+45.98% |
| 2023-06-30 | CA$27.77 Million ≈ $20.09 Million |
-14.18% |
| 2022-06-30 | CA$32.36 Million ≈ $23.41 Million |
-39.02% |
| 2021-06-30 | CA$53.07 Million ≈ $38.39 Million |
+4381.71% |
| 2020-06-30 | CA$1.18 Million ≈ $856.53K |
-7.44% |
| 2019-06-30 | CA$1.28 Million ≈ $925.42K |
+146.32% |
| 2018-06-30 | CA$519.35K ≈ $375.69K |
+26.59% |
| 2017-06-30 | CA$410.27K ≈ $296.78K |
-23.16% |
| 2016-06-30 | CA$533.92K ≈ $386.23K |
-62.25% |
| 2015-06-30 | CA$1.41 Million ≈ $1.02 Million |
-61.60% |
| 2014-06-30 | CA$3.68 Million ≈ $2.66 Million |
+358.70% |
| 2013-06-30 | CA$803.13K ≈ $580.97K |
-51.23% |
| 2012-06-30 | CA$1.65 Million ≈ $1.19 Million |
+134.41% |
| 2011-06-30 | CA$702.48K ≈ $508.16K |
+70.04% |
| 2010-06-30 | CA$413.12K ≈ $298.85K |
+167.25% |
| 2009-06-30 | CA$154.58K ≈ $111.82K |
-80.32% |
| 2008-06-30 | CA$785.62K ≈ $568.31K |
-60.73% |
| 2007-06-30 | CA$2.00 Million ≈ $1.45 Million |
+2080.31% |
| 2006-06-30 | CA$91.75K ≈ $66.37K |
+1564.83% |
| 2005-06-30 | CA$5.51K ≈ $3.99K |
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About NextSource Materials Inc
NextSource Materials Inc. explores for, develops, and evaluates mineral properties in Madagascar and Canada. It operates through Mine Development and Battery Anode Facilities (BAF) Development segments. The company explores for graphite and vanadium deposits. It holds interests in the Molo graphite mine located in the Province of Toliara in Southern Madagascar; the Green Giant Vanadium Project lo… Read more