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NextSource Materials Inc
Previous close
$0.73
Day range
$0.70 - $0.73
Year range
$0.60 - $2.17
Market cap
113.72M CAD
Avg Volume
82.42K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.77M | 56.62% |
Net income | -1.77M | 51.23% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.60M | -44.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.87M | 79.93% |
Total assets | 84.97M | 89.37% |
Total liabilities | 27.92M | 94.64% |
Total equity | 57.05M | — |
Shares outstanding | 155.78M | — |
Price to book | 1.97 | — |
Return on assets | -5.53% | — |
Return on capital | -6.81% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.77M | 51.23% |
Cash from operations | -3.39M | -32.28% |
Cash from investing | -2.41M | 21.47% |
Cash from financing | -27.10K | -100.16% |
Net change in cash | -6.11M | -148.53% |
Free cash flow | -4.38M | 83.00% |
About
Founded
2004
Headquarters
Website
Employees
4