Nextsource Materials Inc (NSRCF)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,318 | 3,633 | 10,770 | 18,907 | 30,873 |
| Receivables | 580 | 240 | 428 | 488 | 565 |
| Inventories | 5,430 | 1,889 | 1,003 | 967 | 789 |
| TOTAL | $11,124 | $6,969 | $13,535 | $21,040 | $34,573 |
| Non-Current Assets | |||||
| PPE Net | 84,578 | 84,835 | 69,821 | 54,046 | 50,136 |
| Other Non-Current Assets | 880 | 883 | 9,493 | 6,735 | 262 |
| TOTAL | $85,457 | $85,718 | $79,314 | $60,781 | $50,398 |
| Total Assets | $96,581 | $92,687 | $92,849 | $81,821 | $84,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,094 | 7,426 | 4,283 | 1,608 | 1,628 |
| Other current liabilities | 2,549 | 4,300 | 3,037 | 2,575 | 3,524 |
| TOTAL | $11,339 | $14,965 | $9,725 | $5,547 | $6,626 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,917 | 28,625 | 30,820 | 20,696 | 21,292 |
| TOTAL | $29,917 | $28,625 | $30,820 | $20,696 | $21,292 |
| Total Liabilities | $41,257 | $43,590 | $40,546 | $26,243 | $27,918 |
| Shareholders' Equity | |||||
| Common Shares | 216,492 | 205,084 | 205,026 | 205,643 | 205,669 |
| Retained earnings | -158,349 | -154,256 | -151,452 | -147,928 | -146,744 |
| Other shareholders' equity | -2,819 | -1,731 | -1,270 | -2,137 | -1,871 |
| TOTAL | $55,324 | $49,097 | $52,303 | $55,578 | $57,053 |
| Total Liabilities And Equity | $96,581 | $92,687 | $92,849 | $81,821 | $84,971 |