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)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21111
Cash and cash equivalents21111
Receivables00000
Prepaid expense000 
Prepaid expense and other current assets0
Other undisclosed current assets  010
Total current assets:21121
Noncurrent Assets
Property, plant and equipment00000
Total noncurrent assets:00000
TOTAL ASSETS:21121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:00121
Accounts payable00   
Accrued liabilities001  
Other undisclosed accounts payable and accrued liabilities  (0)21
Debt  0  
Total current liabilities:00121
Noncurrent Liabilities
Other undisclosed liabilities0012 
Total liabilities:01141
Stockholders' equity
Stockholders' equity attributable to parent, including:20(0)(2)0
Common stock00000
Additional paid in capital9994928475
Accumulated deficit(98)(94)   
Other additional capital    0
Other undisclosed stockholders' equity attributable to parent  (92)(86)(75)
Total stockholders' equity:20(0)(2)0
TOTAL LIABILITIES AND EQUITY:21121

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Contract administration expense(0)(0)
Cost of goods and services sold(2) (5)(7)(4)
Gross profit:(2)(0)(5)(7)(4)
Operating expenses(4)(2)(7)(11)(8)
Other undisclosed operating income20   
Operating loss:(4)(2)(12)(19)(12)
Nonoperating income (expense) 0(0)00
Investment income, nonoperating 0000
Foreign currency transaction loss, before tax  (0)  
Interest and debt expense 0   
Loss from continuing operations before income taxes:(4)(2)(12)(19)(12)
Income tax expense(0) (1)  
Net loss:(4)(2)(13)(19)(12)
Other undisclosed net income attributable to parent01774
Net loss available to common stockholders, diluted:(4)(2)(6)(11)(8)

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(4)(2)(13)(19)(12)
Comprehensive loss:(4)(2)(13)(19)(12)
Other undisclosed comprehensive income, net of tax, attributable to parent01774
Comprehensive loss, net of tax, attributable to parent:(4)(2)(6)(11)(8)

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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