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 ]]
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246 | 185 | 737 | 779 | 717 |
| Marketable Securities | N/A | 5 | 9 | 8 | 8 |
| Receivables | 33 | 62 | 39 | 126 | 181 |
| TOTAL | $278 | $255 | $813 | $929 | $907 |
| Non-Current Assets | |||||
| PPE Net | 33 | 44 | 55 | 79 | 85 |
| TOTAL | $33 | $44 | $55 | $79 | $85 |
| Total Assets | $311 | $299 | $868 | $1,007 | $992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 88 | 273 | 93 | 96 | 1,584 |
| Accrued Expenses | 20 | 25 | 329 | 284 | N/A |
| Other current liabilities | 333 | 172 | 618 | 190 | N/A |
| TOTAL | $557 | $469 | $1,040 | $570 | $1,584 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 331 | 332 | 211 | 845 | 1,472 |
| TOTAL | $331 | $332 | $211 | $845 | $1,472 |
| Total Liabilities | $888 | $801 | $1,251 | $1,415 | $3,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 34,414 | 32,994 | 30,838 |
| Common Shares | 351 | 344 | 330 | 309 | 308 |
| Retained earnings | -93,660 | -93,249 | -92,277 | -92,327 | -92,243 |
| Other shareholders' equity | 0 | -7 | -3 | -4 | -3 |
| TOTAL | $-577 | $-502 | $-383 | $-407 | $-2,064 |
| Total Liabilities And Equity | $311 | $299 | $868 | $1,007 | $992 |