Canada markets close in 6 hours 17 minutes

NextSource Materials Inc. (NSRCF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.5480+0.0372 (+7.28%)
As of 02:56PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

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