Nextsource Materials Inc (NSRCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,359 | 2,469 | 1,250 | 5,300 | 1,294 |
| Marketable Securities | 4 | 56 | 70 | 79 | 62 |
| Receivables | 327 | 563 | 525 | 323 | 350 |
| TOTAL | $1,689 | $3,089 | $1,846 | $5,702 | $1,707 |
| Non-Current Assets | |||||
| PPE Net | 100 | 115 | 126 | 20 | 27 |
| TOTAL | $100 | $115 | $126 | $20 | $27 |
| Total Assets | $1,789 | $3,204 | $1,972 | $5,722 | $1,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 847 | 760 | 1,817 | 2,080 | 718 |
| TOTAL | $847 | $768 | $1,854 | $2,181 | $819 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 9 | 37 | 101 | 101 |
| Other Non-Current Liabilities | 1,341 | 2,332 | 1,830 | 0 | 0 |
| TOTAL | $1,341 | $2,332 | $1,830 | $N/A | $N/A |
| Total Liabilities | $2,188 | $3,100 | $3,684 | $2,181 | $819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,838 | 30,348 | 26,920 | 26,613 | 26,613 |
| Common Shares | 308 | 304 | 269 | 266 | 204 |
| Retained earnings | -90,351 | -89,370 | -86,254 | -82,343 | -78,096 |
| Other shareholders' equity | -9 | -5 | 9 | 43 | 26 |
| TOTAL | $-399 | $104 | $-1,712 | $3,542 | $915 |
| Total Liabilities And Equity | $1,789 | $3,204 | $1,972 | $5,722 | $1,733 |