Nextsource Materials Inc (NSRCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 421 | 456 | 208 | 52 | 0 |
| Cost of Goods | 514 | 2,736 | 318 | 31 | N/A |
| Gross Profit | -93 | -2,281 | -110 | 20 | N/A |
| Operating Expenses | 2,789 | 1,532 | 3,011 | 3,304 | 2,723 |
| Operating Income | -2,368 | -3,076 | -2,804 | -3,252 | -2,723 |
| Interest Expense | 994 | 1,949 | 292 | 0 | 343 |
| Other Income | -3,606 | -8,441 | 581 | -756 | 340 |
| Pre-tax Income | -6,967 | -13,466 | -2,514 | -4,008 | -2,726 |
| Income Tax | 239 | 279 | 100 | 85 | 78 |
| Net Income Continuous | -7,205 | -13,745 | -2,614 | -4,093 | -2,804 |
| Net Income | $-7,205 | $-13,745 | $-2,614 | $-4,093 | $-2,804 |
| EPS Basic Total Ops | -0.04 | -0.08 | -0.01 | -0.02 | -0.02 |
| EPS Basic Continuous Ops | -0.04 | -0.08 | -0.01 | -0.02 | -0.02 |
| EPS Diluted Total Ops | -0.04 | -0.08 | -0.01 | -0.02 | -0.02 |
| EPS Diluted Continuous Ops | -0.04 | -0.08 | -0.01 | -0.02 | -0.02 |
| EPS Diluted Before Non-Recurring Items | -0.03 | -0.07 | -0.01 | -0.02 | -0.02 |
| EBITDA(a) | $-2,363 | $-2,822 | $-2,670 | $-3,113 | $-2,586 |