NextSource Materials Inc's market cap is currently C$92.46M. The company's EPS TTM is C$-0.097; its P/E ratio is ―; NextSource Materials Inc is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is C

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -239.00	$ 0.00	$ -100.20K	$ -6.59K	$ -6.05K
Operating Income	$ -7.18M	$ -4.40M	$ -2.12M	$ -5.37M	$ -1.36M
EBITDA	$ -7.37M	$ -4.58M	$ -2.56M	$ -5.52M	$ -1.36M
Net Income	$ -9.00M	$ -11.68M	$ -21.46M	$ -42.11M	$ -978.41K
Balance Sheet
Cash & Short-Term Investments	$ 10.77M	$ 6.89M	$ 9.79M	$ 22.44M	$ 222.31K
Total Assets	$ 92.85M	$ 52.98M	$ 29.30M	$ 26.92M	$ 273.44K
Total Debt	$ 21.20M	$ 11.50M	$ 349.82K	$ 11.10K	$ 38.13K
Net Debt	$ 10.43M	$ 4.61M	$ -9.44M	$ -22.43M	$ -184.17K
Total Liabilities	$ 40.55M	$ 27.77M	$ 32.36M	$ 53.07M	$ 1.18M
Stockholders' Equity	$ 52.30M	$ 25.20M	$ -3.06M	$ -26.15M	$ -910.62K
Cash Flow
Free Cash Flow	$ -21.05M	$ -20.56M	$ -14.60M	$ -5.75M	$ -1.33M
Operating Cash Flow	-	$ -7.05M	$ -1.63M	$ -1.43M	$ -1.33M
Investing Cash Flow	$ -20.93M	$ -14.05M	$ -13.14M	$ -4.33M	$ 306.72K
Financing Cash Flow	$ 33.70M	$ 18.46M	$ 2.05M	$ 27.83M	$ 1.02M

Currency in USD

NextSource Materials Inc Earnings and Revenue History

Income Statement >

NextSource Materials Inc Debt to Assets

Balance Sheet >

NextSource Materials Inc Cash Flow

Cash Flow >

NextSource Materials Inc Forecast EPS vs Actual EPS

Earnings >

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