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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,984 | 6,886 | 11,055 | 17,158 | 4,569 |
| Receivables | 1,742 | 494 | 229 | 367 | 178 |
| Inventories | 521 | 470 | 290 | 322 | N/A |
| TOTAL | $39,888 | $8,022 | $12,585 | $18,095 | $4,928 |
| Non-Current Assets | |||||
| PPE Net | 34,638 | 44,237 | 45,239 | 25,722 | 22,522 |
| Other Non-Current Assets | 304 | 717 | 162 | 1,055 | 618 |
| TOTAL | $34,942 | $44,954 | $45,400 | $26,777 | $23,140 |
| Total Assets | $74,830 | $52,977 | $57,986 | $44,871 | $28,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,964 | 3,015 | 1,812 | 389 | 597 |
| Accrued Expenses | N/A | N/A | 784 | 1,368 | 412 |
| Other current liabilities | 2,592 | 3,601 | 2,613 | 2,586 | 25,364 |
| TOTAL | $5,598 | $7,902 | $6,501 | $4,388 | $26,421 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,310 | 19,872 | 23,006 | 9,955 | 10,344 |
| TOTAL | $10,310 | $19,872 | $23,006 | $9,955 | $10,344 |
| Total Liabilities | $15,907 | $27,775 | $29,507 | $14,343 | $36,765 |
| Shareholders' Equity | |||||
| Common Shares | 205,480 | 169,213 | 169,282 | 169,199 | 127,557 |
| Retained earnings | -144,972 | -142,452 | -141,994 | -140,325 | -136,692 |
| Other shareholders' equity | -1,585 | -1,559 | 1,191 | 1,654 | 437 |
| TOTAL | $58,922 | $25,202 | $28,479 | $30,528 | $-8,698 |
| Total Liabilities And Equity | $74,830 | $52,977 | $57,986 | $44,871 | $28,068 |