NextSource Materials Inc. (NSRCF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1001 - 145 WELLINGTON STREET WEST TORONTO, ON M5J 1H8 |
| State of Incorp. | MN |
| Fiscal Year End | June 30 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2017 MRQ | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1,964,948 | 544,813 | 779,118 | 1,250,383 | 825,100 | |||
| Cash and cash equivalent | 1,964,948 | 544,813 | 779,118 | 1,250,383 | 825,100 | |||
| Receivables | 39,441 | 13,955 | 76,450 | 94,512 | 136,999 | |||
| Prepaid expense | 39,096 | 11,545 | 24,048 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 42,908 | ||
| Other undisclosed current assets | 49,083 | 500,873 | 176,612 | |||||
| Total current assets: | 2,043,485 | 570,313 | 928,699 | 1,845,768 | 1,181,619 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 27,805 | 21,911 | 78,513 | 126,385 | 38,817 | |||
| Total noncurrent assets: | 27,805 | 21,911 | 78,513 | 126,385 | 38,817 | |||
| TOTAL ASSETS: | 2,071,290 | 592,224 | 1,007,212 | 1,972,153 | 1,220,436 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 227,388 | 240,134 | 569,619 | 1,816,623 | 803,130 | |||
| Accounts payable | 159,147 | 215,391 | ||||||
| Accrued liabilities | 68,241 | 24,743 | 844,851 | |||||
| Other undisclosed accounts payable and accrued liabilities | (275,232) | 1,816,623 | 803,130 | |||||
| Debt | 120,238 | |||||||
| Total current liabilities: | 227,388 | 240,134 | 689,857 | 1,816,623 | 803,130 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 182,883 | 293,791 | 724,613 | 1,867,296 | ||||
| Total liabilities: | 410,271 | 533,925 | 1,414,470 | 3,683,919 | 803,130 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 1,661,019 | 58,299 | (407,258) | (1,711,766) | 417,306 | |||
| Common stock | 460,996 | 364,932 | 309,385 | 268,627 | 175,604 | |||
| Additional paid in capital | 99,160,128 | 93,654,114 | 91,614,714 | 84,265,060 | 75,357,442 | |||
| Accumulated deficit | (97,960,105) | (93,960,747) | ||||||
| Other additional capital | 20,750 | |||||||
| Other undisclosed equity, attributable to parent | (92,331,357) | (86,245,453) | (75,136,490) | |||||
| Total equity: | 1,661,019 | 58,299 | (407,258) | (1,711,766) | 417,306 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,071,290 | 592,224 | 1,007,212 | 1,972,153 | 1,220,436 | |||
Income Statement (P&L) (USD)
| 9/30/2017 TTM | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Contract administration expense | ✕ | ✕ | (68,293) | (98,595) | ✕ | ✕ | |
| Cost of product and service sold | (1,839,659) | (4,551,286) | (7,343,541) | (3,720,735) | |||
| Gross profit: | (1,839,659) | (68,293) | (4,649,881) | (7,343,541) | (3,720,735) | ||
| Operating expenses | (3,979,087) | (2,408,778) | (6,927,557) | (11,252,933) | (8,132,240) | ||
| Other undisclosed operating income | 1,839,659 | 68,293 | |||||
| Operating loss: | (3,979,087) | (2,408,778) | (11,577,438) | (18,596,474) | (11,852,975) | ||
| Nonoperating income (expense) | 623 | (198,083) | 32,243 | 307,992 | |||
| Investment income, nonoperating | 623 | 10,111 | 32,243 | 307,992 | |||
| Loss, foreign currency transaction, before tax | (208,194) | ||||||
| Interest and debt expense | 59,556 | ||||||
| Loss from continuing operations before income taxes: | (3,979,087) | (2,348,599) | (11,775,521) | (18,564,231) | (11,544,983) | ||
| Income tax expense | (131,320) | (1,208,360) | |||||
| Loss from continuing operations: | (4,110,407) | (2,348,599) | (12,983,881) | (18,564,231) | (11,544,983) | ||
| Loss before gain (loss) on sale of properties: | (4,110,407) | (2,348,599) | (12,983,881) | (18,564,231) | (11,544,983) | ||
| Net loss: | (4,110,407) | (2,348,599) | (12,983,881) | (18,564,231) | (11,544,983) | ||
| Other undisclosed net income attributable to parent | 111,049 | 714,886 | 6,911,071 | 7,383,648 | 3,720,735 | ||
| Net loss available to common stockholders, diluted: | (3,999,358) | (1,633,713) | (6,072,810) | (11,180,583) | (7,824,248) | ||
Comprehensive Income (USD)
| 9/30/2017 TTM | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (4,110,407) | (2,348,599) | (12,983,881) | (18,564,231) | (11,544,983) | ||
| Comprehensive loss: | (4,110,407) | (2,348,599) | (12,983,881) | (18,564,231) | (11,544,983) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 111,049 | 719,209 | 6,897,977 | 7,455,268 | 3,710,222 | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,999,358) | (1,629,390) | (6,085,904) | (11,108,963) | (7,834,761) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.