Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 3 hours 3 minutes
S&P/TSX
22,460.88
-4.49
(-0.02%)
S&P 500
5,308.69
+0.56
(+0.01%)
DOW
39,817.05
+10.28
(+0.03%)
CAD/USD
0.7327
-0.0015
(-0.20%)
CRUDE OIL
78.80
-1.00
(-1.25%)
Bitcoin CAD
95,249.11
+2,168.43
(+2.33%)
MARKETS LIVE BLOG
STOCKS WOBBLE AS INVESTORS AWAIT NVIDIA EARNINGS
Comcast reveals price tag for new streaming bundle
NextSource Materials Inc. (NEXT.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.9000
+0.1000
(+12.50%)
As of 12:54PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,885
9,793
22,437
222.305
Total Cash
6,885
9,793
22,437
222.305
Net Receivables
494.25
574.26
92.37
7.539
Inventory
470.336
0
-
-
Total Current Assets
8,022
10,464
22,582
255.328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,665
18,700
4,350
24.164
Accumulated Depreciation
-427.972
-47.686
-12.646
-6.053
Net property, plant and equipment
44,237
18,652
4,337
18.111
Total non-current assets
44,954
18,834
4,337
18.111
Total Assets
52,977
29,298
26,920
273.439
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
22.115
Accounts Payable
-
817.265
383.428
323.876
Accrued liabilities
-
1,047
221.692
370.449
Other Current Liabilities
3,601
22,417
45,381
277.179
Total Current Liabilities
7,902
24,333
46,730
1,173
Non-current liabilities
Other long-term liabilities
9,171
7,731
6,331
-
Total non-current liabilities
19,872
8,029
6,336
10.679
Total Liabilities
27,775
32,362
53,066
1,184
Stockholders' Equity
Common Stock
169,213
127,378
120,492
103,902
Retained Earnings
-142,452
-130,773
-146,894
-104,933
Accumulated other comprehensive income
-1,559
331.468
255.314
120.675
Total stockholders' equity
25,202
-3,064
-26,146
-910.616
Total liabilities and stockholders' equity
52,977
29,298
26,920
273.439
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.