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NextSource Materials Inc
Previous close
$0.61
Day range
$0.57 - $0.61
Year range
$0.57 - $1.96
Market cap
111.97M CAD
Avg Volume
88.69K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.08M | 131.70% |
Net income | -3.52M | -610.82% |
Net profit margin | — | — |
Earnings per share | -0.03 | — |
EBITDA | -2.08M | -152.38% |
Effective tax rate | -7.52% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.77M | 56.42% |
Total assets | 92.85M | 75.26% |
Total liabilities | 40.55M | 45.98% |
Total equity | 52.30M | — |
Shares outstanding | 155.82M | — |
Price to book | 1.79 | — |
Return on assets | -5.95% | — |
Return on capital | -7.35% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.52M | -610.82% |
Cash from operations | -2.50M | -4,315.14% |
Cash from investing | -7.07M | -128.45% |
Cash from financing | 855.26K | 32,459.40% |
Net change in cash | -8.14M | -95.13% |
Free cash flow | -2.22M | 10.93% |
About
Founded
2004
Headquarters
Website
Employees
265