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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,072 | 754 | 1,041 | 222 | 286 |
| Receivables | 82 | 2 | 12 | 8 | 10 |
| TOTAL | $7,162 | $768 | $1,071 | $255 | $320 |
| Non-Current Assets | |||||
| PPE Net | 17 | 15 | 17 | 18 | N/A |
| TOTAL | $17 | $15 | $17 | $18 | $N/A |
| Total Assets | $7,179 | $783 | $1,088 | $273 | $320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 22 | N/A |
| Accounts payable and accrued liabilities | 130 | 88 | 71 | 324 | 262 |
| Accrued Expenses | 379 | 397 | 343 | 370 | 253 |
| Other current liabilities | 10,599 | 2,038 | 921 | 452 | 289 |
| TOTAL | $11,114 | $2,529 | $1,341 | $1,173 | $804 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5 | 8 | 10 | 11 | 0 |
| TOTAL | $5 | $8 | $10 | $11 | $N/A |
| Total Liabilities | $11,120 | $2,537 | $1,351 | $1,184 | $804 |
| Shareholders' Equity | |||||
| Common Shares | 115,412 | 104,891 | 104,830 | 103,902 | 103,902 |
| Retained earnings | -119,474 | -106,764 | -105,214 | -104,933 | -104,504 |
| Other shareholders' equity | 121 | 119 | 121 | 121 | 117 |
| TOTAL | $-3,941 | $-1,754 | $-263 | $-911 | $-484 |
| Total Liabilities And Equity | $7,179 | $783 | $1,088 | $274 | $320 |