Nextsource Materials Inc (NSRCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779 | 1,250 | 825 | 3,480 | 4,536 |
| Marketable Securities | 8 | 70 | 10 | 21 | 40 |
| Receivables | 126 | 525 | 347 | 696 | 148 |
| Other current assets | 0 | 0 | 0 | 0 | 8,031 |
| TOTAL | $929 | $1,846 | $1,182 | $4,196 | $12,755 |
| Non-Current Assets | |||||
| PPE Net | 79 | 126 | 39 | 51 | 7 |
| TOTAL | $79 | $126 | $39 | $51 | $7 |
| Total Assets | $1,007 | $1,972 | $1,220 | $4,247 | $12,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96 | 1,817 | 803 | 1,647 | 690 |
| Accrued Expenses | 284 | N/A | N/A | N/A | N/A |
| Other current liabilities | 190 | N/A | N/A | N/A | 13 |
| TOTAL | $570 | $1,854 | $803 | $1,647 | $703 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 37 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 845 | 1,830 | 0 | 0 | 0 |
| TOTAL | $845 | $1,830 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,415 | $3,684 | $803 | $1,647 | $703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,994 | 26,920 | 19,255 | 15,745 | 14,620 |
| Common Shares | 309 | 269 | 176 | 157 | 146 |
| Retained earnings | -92,327 | -86,254 | -75,074 | -67,249 | -52,074 |
| Other shareholders' equity | -4 | 9 | -63 | -32 | -12 |
| TOTAL | $-407 | $-1,712 | $417 | $2,600 | $12,059 |
| Total Liabilities And Equity | $1,007 | $1,972 | $1,220 | $4,247 | $12,762 |