Nextsource Materials Inc (NSRCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222 | 529 | 339 | 1,965 | 545 |
| Receivables | 8 | 34 | 13 | 39 | 14 |
| TOTAL | $255 | $613 | $395 | $2,044 | $570 |
| Non-Current Assets | |||||
| PPE Net | 18 | N/A | N/A | 28 | 22 |
| TOTAL | $18 | $N/A | $N/A | $28 | $22 |
| Total Assets | $273 | $613 | $395 | $2,071 | $592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 324 | 109 | 141 | 159 | 215 |
| Accrued Expenses | 370 | 655 | 198 | 68 | 25 |
| Other current liabilities | 452 | 515 | 181 | 183 | 294 |
| TOTAL | $1,173 | $1,279 | $519 | $410 | $534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11 | 0 | 0 | 0 | 0 |
| TOTAL | $11 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,184 | $1,279 | $519 | $410 | $534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 46,100 |
| Common Shares | 103,902 | 103,172 | 100,544 | 99,621 | 365 |
| Retained earnings | -104,933 | -103,955 | -100,745 | -97,960 | -93,961 |
| Other shareholders' equity | 121 | 117 | 76 | 0 | 0 |
| TOTAL | $-911 | $-666 | $-125 | $1,661 | $58 |
| Total Liabilities And Equity | $274 | $613 | $395 | $2,071 | $592 |