NextSource Materials Inc. (NEXT.TO)
CAD 0.3
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CAD 0.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 239.00 | - | 100.2 Thousand | 6592.00 | 6053.00 | - |
| Gross Profit | -239.00 | - | -100.2 Thousand | -6592.00 | -6053.00 | - |
| Operating Expenses | 7.17 Million | 4.39 Million | 2.49 Million | 5.51 Million | 1.34 Million | 3.28 Million |
| Selling, General and Administrative Expenses | 7.17 Million | 4.39 Million | 2.31 Million | 5.46 Million | 1.19 Million | 2.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 177.98 Thousand | 50.24 Thousand | 153.48 Thousand | 1.1 Million |
| Cost and Expenses | 7.17 Million | 4.39 Million | 2.59 Million | 5.51 Million | 1.35 Million | 3.28 Million |
| Operating Income | -7.17 Million | -4.39 Million | -2.11 Million | -5.37 Million | -1.35 Million | -3.36 Million |
| Interest Expense | - | - | 12.01 Thousand | 1590.00 | 2098.00 | - |
| Income Tax Expense | 246.37 Thousand | -393.85 Thousand | 12.01 Thousand | 148.4 Thousand | 772.00 | -152.17 Thousand |
| Earnings before Tax | -8.75 Million | -11.67 Million | -21.44 Million | -41.96 Million | -977.63 Thousand | -3.21 Million |
| Net Income | -9 Million | -11.67 Million | -21.46 Million | -42.1 Million | -978.4 Thousand | -3.05 Million |
| Earnings Per Share Basic | -0.06 | -0.10 | -0.22 | -0.63 | -0.02 | -0.06 |
| Earnings Per Share Diluted | -0.06 | -0.10 | -0.22 | -0.63 | -0.02 | -0.06 |
| Weighted Average Shares Outstanding | 153.12 Million | 117.26 Million | 99.2 Million | 66.65 Million | 52.72 Million | 49.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 153.12 Million | 117.26 Million | 99.2 Million | 66.65 Million | 52.72 Million | 49.35 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -7.37 Million | -4.57 Million | -2.56 Million | -5.51 Million | -1.36 Million | - |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 1.00 | 304.03 Thousand | 174.41 Thousand | 328.06 Thousand | 113.61 Thousand | - |
| Gross Profit | -1.00 | -304.03 Thousand | -174.41 Thousand | -328.06 Thousand | -113.61 Thousand | - |
| Operating Expenses | 2.68 Million | 1.61 Million | 1.59 Million | 1.28 Million | 642.86 Thousand | 11.36 Million |
| Selling, General and Administrative Expenses | 2.68 Million | 1.59 Million | 1.58 Million | 1.27 Million | 636.54 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 13.49 Thousand | -115.73 Thousand | 46.36 Thousand | 95.59 Thousand | - |
| Cost and Expenses | 2.68 Million | 1.91 Million | 1.76 Million | 1.61 Million | 756.48 Thousand | 11.36 Million |
| Operating Income | -2.68 Million | -1.91 Million | -1.36 Million | -1.23 Million | -896.60 | -4.78 Million |
| Interest Expense | - | 365.95 Thousand | 23.98 Thousand | 318.77 Thousand | 310.76 Thousand | - |
| Income Tax Expense | 246.37 Thousand | 365.95 Thousand | 23.98 Thousand | 365.14 Thousand | 546.46 Thousand | - |
| Earnings before Tax | -3.27 Million | -1.18 Million | -1.77 Million | -2.52 Million | -355.67 Thousand | -11.67 Million |
| Net Income | -3.52 Million | -1.18 Million | -1.77 Million | -2.52 Million | -495.79 Thousand | -11.67 Million |
| Earnings Per Share Basic | -0.02 | -0.01 | -0.01 | -0.02 | -3.68 | - |
| Earnings Per Share Diluted | -0.02 | -0.01 | -0.01 | -0.02 | -3.68 | - |
| Weighted Average Shares Outstanding | 155.77 Million | 155.78 Million | 155.65 Million | 145.47 Million | 134.62 Thousand | 117.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 155.77 Million | 155.78 Million | 155.65 Million | 145.47 Million | 134.62 Thousand | 117.26 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -2.07 Million | -1.34 Million | -1.19 Million | -904.06 Thousand | -283.56 Thousand | - |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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