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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,793 | 12,670 | 15,415 | 18,952 | 22,437 |
| Receivables | 574 | 52 | 58 | 32 | 92 |
| TOTAL | $10,464 | $12,782 | $15,554 | $19,023 | $22,582 |
| Non-Current Assets | |||||
| PPE Net | 18,652 | 14,314 | 11,362 | 8,039 | 4,337 |
| Other Non-Current Assets | 181 | 0 | 0 | 0 | 0 |
| TOTAL | $18,834 | $14,314 | $11,362 | $8,039 | $4,337 |
| Total Assets | $29,298 | $27,095 | $26,916 | $27,062 | $26,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,865 | 300 | 327 | 575 | 383 |
| Accrued Expenses | N/A | 131 | 107 | 159 | 222 |
| Other current liabilities | 22,417 | 54,785 | 52,210 | 47,445 | 46,119 |
| TOTAL | $24,333 | $55,266 | $52,653 | $48,185 | $46,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,029 | 7,689 | 6,907 | 6,589 | 6,336 |
| TOTAL | $8,029 | $7,689 | $6,907 | $6,589 | $6,336 |
| Total Liabilities | $32,362 | $62,955 | $59,560 | $54,774 | $53,066 |
| Shareholders' Equity | |||||
| Common Shares | 127,378 | 124,374 | 122,938 | 121,039 | 120,492 |
| Retained earnings | -130,773 | -160,482 | -155,768 | -149,241 | -146,894 |
| Other shareholders' equity | 331 | 248 | 186 | 490 | 255 |
| TOTAL | $-3,064 | $-35,860 | $-32,644 | $-27,712 | $-26,146 |
| Total Liabilities And Equity | $29,298 | $27,095 | $26,916 | $27,062 | $26,920 |