NSRCF · NextSource Materials Inc. · Financials
Market Cap
$46.64M
Shares
245.49M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2022
Net Income
$16.12M
+138.4%
FY2022
Operating Cash Flow
-$1.63M
-20.2%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 | — | — | — | — | — | — | |
| — | $1.93M | $1.4M | $1.11M | $1.53M | $458.78K | $279.1K | $863.12K | $1.36M | $1.35M | $1.49M | $1.54M | — | — | — | — | — | — | |
| — | $35.04K | $6592 | $6053 | $0 | — | $56.6K | $47.87K | — | — | — | — | — | — | — | — | — | — | |
| $4.18M | — | — | — | — | $3.98M | $2.41M | $6.93M | $11.25M | $8.13M | $15.34M | $4.98M | — | — | — | — | — | — | |
| -$4.18M | — | — | — | — | -$3.98M | -$2.41M | -$6.93M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | -$2.35M | -$6.88M | — | — | — | — | — | — | — | — | — | — | |
| — | $11.98K | $1317 | $0 | $0 | — | $11.37K | $0 | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| — | $16.12M | -$41.96M | -$977.64K | -$3.21M | -$4M | -$1.63M | -$6.07M | -$11.18M | -$7.82M | -$15.18M | -$4.87M | -$10.71M | -$3.26M | -$9.2M | -$14.39M | -$9.6M | -$38.5K | |
| -$4.22M | — | — | — | — | -$4M | -$1.63M | -$6.09M | -$11.11M | -$7.83M | -$15.2M | -$4.86M | — | — | — | — | — | — | |
| shares | — | — | — | — | — | 44.82M | 34.32M | 29.4M | 22.59M | — | 15.11M | 12.7M | — | — | — | — | — | — |
| shares | — | — | — | — | — | 44.82M | 34.32M | 29.4M | 22.59M | — | 15.11M | 12.7M | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.