NextSource Materials Inc. (NEXT.TO)

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NEXT.TO
Financiële Gegevens

0.67 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.885	9.793	22.437	0.222	0.529	0.339	1.965	0.545	0.779	1.25	0.825	3.479	4.536	2.505	2.776	4.396	12.309	0.556	0.031
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.008	0.07	0.01	0.021	0.04	0.029	0.024	0.051	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.885	9.793	22.437	0.222	0.529	0.339	1.965	0.545	0.787	1.321	0.835	3.5	4.577	2.534	2.8	4.447	12.309	0.556	0.031
Nettovorderingen Numbers are in millions	0.494	0.574	0.092	0.008	0.034	0.013	0.039	0.014	0.142	0.525	0.347	0.696	0.147	0.314	0.504	1.415	0.911	0	0
Voorraad Numbers are in millions	0.47	0	0	0	0	0	0	0	-0	-0.001	-0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.172	0.097	0.053	0.025	0.05	0.043	0.039	0.012	0	0.001	0	0	8.031	0	0	0	0	0.007	0.001
Totaal vlottende activa Numbers are in millions	8.022	10.464	22.582	0.255	0.613	0.394	2.043	0.57	0.929	1.846	1.182	4.196	12.755	2.848	3.304	5.862	13.219	0.563	0.032
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44.237	18.652	4.337	0.018	0	0	0.028	0.022	0.079	0.126	0.039	0.051	0.007	0.016	0.024	0.061	0.078	0.002	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.717	0.181	0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	44.954	18.834	4.337	0.018	0	0	0.028	0.022	0.079	0.126	0.039	0.051	0.007	0.016	0.024	0.061	0.078	0.002	0
Totaal activa Numbers are in millions	52.977	29.298	26.92	0.273	0.613	0.394	2.071	0.592	1.007	1.972	1.22	4.247	12.762	2.863	3.328	5.923	13.297	0.564	0.032
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.003	0.817	0.383	0.324	0.109	0.141	0.159	0.215	0.57	1.817	0.001	0	0	0	0.155	0.272	0.52	0.078	0.001
Kortlopende schulden Numbers are in millions	1.287	0.052	0.006	0.027	0	0	0	0	0	-1.83	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.012	1.774	0.96	0.545	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.601	21.689	45.381	0.277	1.17	0.378	0.251	0.319	0.845	1.83	0.802	1.647	0.702	0.413	0	0	0	0.014	0.005
Totaal kortlopende verplichtingen Numbers are in millions	7.902	24.333	46.73	1.173	1.279	0.519	0.41	0.534	1.414	1.854	0.803	1.647	0.702	0.413	0.155	0.272	0.52	0.092	0.006
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.209	0.298	0.005	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.514	1.48	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.663	7.731	6.331	0	0	0	0	0	0	1.83	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	19.872	8.029	6.336	0.011	0	0	0	0	0	1.83	0	0	0	0	0	0.514	1.48	0	0
Totaal passiva Numbers are in millions	27.775	32.362	53.066	1.184	1.279	0.519	0.41	0.534	1.414	3.684	0.803	1.647	0.702	0.413	0.155	0.786	2	0.092	0.006
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	169.213	127.378	120.492	103.902	103.172	100.544	0.461	0.365	0.309	0.269	0.176	0.157	0.146	0.111	0.084	0.072	0.067	0.027	0.006
Ingehouden winsten Numbers are in millions	-142.452	-130.773	-146.894	-104.933	-103.955	-100.745	-97.96	-93.961	-92.327	-86.254	-75.074	-67.249	-52.074	-47.2	-36.492	-33.236	-24.034	-9.644	-0.048
Overige gereserveerde algehele resultaten Numbers are in millions	-1.559	0.331	0.255	0.121	0.117	0.076	0	-0	-0.004	0.009	-0.063	-0.052	-0.032	-0.044	-0.049	-0.002	0.021	0.276	0.014
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.027	0	0	0	-0	-0	99.16	93.654	91.615	84.265	75.378	69.745	64.019	49.584	39.631	38.304	35.243	9.813	0.056
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.202	-3.064	-26.146	-0.911	-0.666	-0.125	1.661	0.058	-0.407	-1.712	0.417	2.6	12.059	2.45	3.174	5.137	11.297	0.473	0.027
Totaal eigen vermogen Numbers are in millions	25.202	-3.064	-26.146	-0.911	-0.666	-0.125	1.661	0.058	-0.407	-1.712	0.417	2.6	12.059	2.45	3.174	5.137	11.297	0.473	0.027
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52.977	29.298	26.92	0.273	0.613	0.394	2.071	0.592	1.007	1.972	1.22	4.247	12.762	2.863	3.328	5.923	13.297	0.564	0.032

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