Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,415 | 18,952 | 22,437 | 7,072 | 754 |
| Receivables | 58 | 32 | 92 | 82 | 1 |
| TOTAL | $15,554 | $19,023 | $22,582 | $7,162 | $768 |
| Non-Current Assets | |||||
| PPE Net | 11,362 | 8,039 | 4,337 | 17 | 15 |
| TOTAL | $11,362 | $8,039 | $4,337 | $17 | $15 |
| Total Assets | $26,916 | $27,062 | $26,920 | $7,179 | $783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 326 | 575 | 383 | 130 | 88 |
| Accrued Expenses | 107 | 158 | 222 | 379 | 397 |
| Other current liabilities | 51,440 | 46,702 | 45,381 | 10,425 | 1,864 |
| TOTAL | $52,653 | $48,185 | $46,730 | $11,114 | $2,529 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,904 | 6,583 | 6,331 | 0 | 0 |
| TOTAL | $6,907 | $6,589 | $6,336 | $5 | $8 |
| Total Liabilities | $59,560 | $54,774 | $53,066 | $11,120 | $2,537 |
| Shareholders' Equity | |||||
| Common Shares | 122,938 | 121,039 | 120,492 | 115,412 | 104,891 |
| Retained earnings | -155,768 | -149,241 | -146,894 | -119,474 | -106,764 |
| Other shareholders' equity | 186 | 490 | 255 | 120 | 119 |
| TOTAL | $-32,644 | $-27,711 | $-26,146 | $-3,941 | $-1,754 |
| Total Liabilities And Equity | $26,916 | $27,062 | $26,920 | $7,179 | $783 |