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NextSource Materials Inc
Previous close
$0.43
Day range
$0.44 - $0.45
Year range
$0.15 - $0.93
Market cap
81.34M CAD
Avg Volume
177.14K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 455.48K | — |
Operating expense | 1.58M | -23.94% |
Net income | -13.74M | -290.02% |
Net profit margin | -3.02K | — |
Earnings per share | — | — |
EBITDA | -7.34M | -253.62% |
Effective tax rate | -2.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.28M | -69.53% |
Total assets | 84.20M | -9.32% |
Total liabilities | 43.21M | 6.57% |
Total equity | 40.99M | — |
Shares outstanding | 184.91M | — |
Price to book | 1.95 | — |
Return on assets | -20.61% | — |
Return on capital | -26.01% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -13.74M | -290.02% |
Cash from operations | -8.03M | -221.08% |
Cash from investing | 392.09K | 105.54% |
Cash from financing | 9.59M | 1,021.13% |
Net change in cash | 2.04M | 125.04% |
Free cash flow | -5.20M | -77.50% |
About
Founded
2004
Headquarters
Website
Employees
283
