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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,055 | 17,158 | 4,569 | 9,793 | 12,670 |
| Receivables | 229 | 367 | 178 | 574 | 52 |
| Inventories | 290 | 322 | N/A | N/A | N/A |
| TOTAL | $12,585 | $18,095 | $4,928 | $10,464 | $12,782 |
| Non-Current Assets | |||||
| PPE Net | 45,239 | 25,722 | 22,522 | 18,652 | 14,314 |
| Other Non-Current Assets | 162 | 1,055 | 618 | 181 | 0 |
| TOTAL | $45,400 | $26,777 | $23,140 | $18,834 | $14,314 |
| Total Assets | $57,986 | $44,871 | $28,068 | $29,298 | $27,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,812 | 389 | 597 | 1,865 | 300 |
| Accrued Expenses | 784 | 1,368 | 412 | N/A | 131 |
| Other current liabilities | 2,613 | 2,586 | 25,364 | 22,417 | 54,785 |
| TOTAL | $6,501 | $4,388 | $26,421 | $24,333 | $55,266 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,006 | 9,955 | 10,344 | 8,029 | 7,689 |
| TOTAL | $23,006 | $9,955 | $10,344 | $8,029 | $7,689 |
| Total Liabilities | $29,507 | $14,343 | $36,765 | $32,362 | $62,955 |
| Shareholders' Equity | |||||
| Common Shares | 169,282 | 169,199 | 127,557 | 127,378 | 124,374 |
| Retained earnings | -141,994 | -140,325 | -136,692 | -130,773 | -160,482 |
| Other shareholders' equity | 1,191 | 1,654 | 437 | 331 | 248 |
| TOTAL | $28,479 | $30,528 | $-8,698 | $-3,064 | $-35,860 |
| Total Liabilities And Equity | $57,986 | $44,871 | $28,068 | $29,298 | $27,095 |