NextSource Materials Inc. (NSRCF)
↓ Download CSV- Sector Mining
- Incorporated MN
- Fiscal year ends Jun 30
In fiscal 2017, NextSource Materials Inc. reported revenue of $0. The company ran a net loss. It held $2.07M in total assets against $410.3K in total liabilities.
Key ratios (FY2017)
-240.8%
Return on equity
| Metric (FY) | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — | — | $0 | — | — | — |
| Operating Income | -$3.98M | -$2.41M | -$6.93M | — | — | — | — | — | — | — |
| Net Income | -$4.00M | -$1.63M | -$6.07M | -$11.18M | -$7.82M | -$15.18M | -$4.87M | -$10.71M | -$3.26M | -$9.20M |
| Total Assets | $2.07M | $592.2K | $1.01M | $1.97M | $1.22M | $4.25M | $12.76M | — | — | — |
| Total Liabilities | $410.3K | $533.9K | $1.41M | $3.68M | $803.1K | $1.65M | $702.5K | — | — | — |
| Shareholders' Equity | $1.66M | $58.3K | -$407.3K | -$1.71M | $417.3K | $2.60M | $12.06M | $2.45M | $3.17M | $5.14M |
| Cash & Equivalents | $1.96M | $544.8K | $779.1K | $1.25M | $825.1K | $3.48M | $4.54M | $2.51M | — | — |
| Operating Cash Flow | -$3.36M | -$2.08M | — | — | — | — | — | — | — | — |
| Capital Expenditures | $27.8K | $0 | — | — | — | — | — | — | — | — |
| Shares Outstanding | 461.00M | 364.93M | 309.38M | 268.63M | 175.60M | 156.75M | 146.20M | — | — | — |