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NSRCF · NextSource Materials Inc. · Debt

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$0.13 0.00 (-1.14%) At close · Nov 11
Rebalance outlook locked
Market Cap
$31.92M
Shares
245.56M
Volume · Nov 11 7000 Avg daily vol (3M) 22.87K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2022-06-30 USD 298,093 40-F filed 2023-07-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 51,725
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1302084 CUSIP 65343M209 Visit website Investor relations