Nextsource Materials Inc (NSRCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,770 | 18,907 | 30,873 | 36,984 | 6,886 |
| Receivables | 428 | 488 | 565 | 1,742 | 494 |
| Inventories | 1,003 | 967 | 789 | 521 | 470 |
| TOTAL | $13,535 | $21,040 | $34,573 | $39,888 | $8,022 |
| Non-Current Assets | |||||
| PPE Net | 69,821 | 54,046 | 50,136 | 34,638 | 44,237 |
| Other Non-Current Assets | 9,493 | 6,735 | 262 | 304 | 717 |
| TOTAL | $79,314 | $60,781 | $50,398 | $34,942 | $44,954 |
| Total Assets | $92,849 | $81,821 | $84,971 | $74,830 | $52,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,283 | 1,608 | 1,628 | 2,964 | 3,015 |
| Other current liabilities | 3,037 | 2,575 | 3,524 | 2,592 | 3,601 |
| TOTAL | $9,725 | $5,547 | $6,626 | $5,598 | $7,902 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,820 | 20,696 | 21,292 | 10,310 | 19,872 |
| TOTAL | $30,820 | $20,696 | $21,292 | $10,310 | $19,872 |
| Total Liabilities | $40,546 | $26,243 | $27,918 | $15,907 | $27,775 |
| Shareholders' Equity | |||||
| Common Shares | 205,026 | 205,643 | 205,669 | 205,480 | 169,213 |
| Retained earnings | -151,452 | -147,928 | -146,744 | -144,972 | -142,452 |
| Other shareholders' equity | -1,270 | -2,137 | -1,871 | -1,585 | -1,559 |
| TOTAL | $52,303 | $55,578 | $57,053 | $58,922 | $25,202 |
| Total Liabilities And Equity | $92,849 | $81,821 | $84,971 | $74,830 | $52,977 |