NEXTSOURCE MATERIALS INC. (NSRC) financial statements (2021 and earlier)

Company profile

Business Address 1001 - 145 WELLINGTON STREET WEST
TORONTO, ON M5J 1H8
State of Incorp. MN
Fiscal Year End June 30
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1234510
Cash and cash equivalents1234510
Receivables0000000
Prepaid expense000000 
Total current assets:2234510
Noncurrent Assets
Property, plant and equipment0000000
Total noncurrent assets:0000000
TOTAL ASSETS:2234510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Accounts payable0000000
Accrued liabilities0000000
Debt      0
Total current liabilities:0000000
Noncurrent Liabilities
Other undisclosed liabilities0000001
Total liabilities:1000011
Stockholders' equity
Stockholders' equity attributable to parent122340(1)
Common stock0000000
Additional paid in capital99999898989493
Accumulated deficit(99)(98)(96)(95)(95)(94)(94)
Total stockholders' equity:122340(1)
TOTAL LIABILITIES AND EQUITY:2234510

Income statement (P&L) ($ in millions)

9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
Gross profit:(0)(0)(1)(1)(0) (0)
Operating expenses(1)(1)(1)(1)(1)(1)(0)
Other undisclosed operating income00110 0
Operating loss:(1)(1)(1)(1)(1)(1)(0)
Nonoperating income
(Investment Income, Nonoperating)
     00
Other undisclosed income from continuing operations before equity method investments, income taxes     0 
Loss from continuing operations before income taxes:(1)(1)(1)(1)(1)(1)(0)
Income tax expense (0)     
Net loss:(1)(2)(1)(1)(1)(1)(0)
Other undisclosed net income (loss) attributable to parent   000(0)
Net loss available to common stockholders, diluted:(1)(2)(1)(1)(1)(0)(0)

Comprehensive Income ($ in millions)

9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
Net loss:(1)(2)(1)(1)(1)(1)(0)
Comprehensive loss:(1)(2)(1)(1)(1)(1)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   000(0)
Comprehensive loss, net of tax, attributable to parent:(1)(2)(1)(1)(1)(0)(0)

Statements sources

The financial statements are based on the company's filings with the 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.

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