NextSource Materials Inc.

TSX:NEXT.TO

0.67 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.90730.87336.9846.88511.05517.1584.5699.79312.6715.41518.95222.4377.0720.7541.0410.2220.2860.5680.2030.5291.2380.5191.020.3390.5680.7261.3771.9652.6753.6084.6420.5450.2460.1850.7370.7790.7171.3592.4691.255.31.2941.4030.8252.1291.1982.3293.4791.176.88310.7184.53613.3690.5581.2772.5054.5450.4021.5042.7761.3352.953.524.3965.1716.158.23712.30913.44911.7930.3370.5560.4660.4470.4720.0310.0450.05
Kortetermijnbeleggingen 0000000000000000000000000000000000.0050.0090.0080.0080.0040.0560.070.0790.0620.0090.010.0130.0110.0150.0213.5060.0230.030.040.0320.030.0360.0290.0350.0290.0260.0241.0640.0150.0310.0510.090.0880.03600000000000
Liquide middelen en kortetermijnbeleggingen 18.90730.87336.9846.88511.05517.1584.5699.79312.6715.41518.95222.4377.0720.7541.0410.2220.2860.5680.2030.5291.2380.5191.020.3390.5680.7261.3771.9652.6753.6084.6420.5450.2460.1890.7460.7870.7261.3622.5251.3215.3791.3571.4120.8352.1421.2092.3443.54.6756.90610.7484.57713.4010.5881.3132.5344.580.431.532.82.3992.9653.5514.4475.2616.2388.27312.30913.44911.7930.3370.5560.4660.4470.4720.0310.0450.05
Nettovorderingen 0.4880.5651.7420.4940.2290.3670.1780.5740.0520.0580.0320.0920.0820.0010.0110.0080.010.0210.0130.0340.0590.0320.0150.0130.0160.0290.1310.0390.0260.0830.0240.0140.0330.0620.0390.1420.1810.3270.5630.5250.3230.350.3050.3470.3790.5060.5980.6960.7430.390.1390.1470.3590.3520.2790.3140.2740.3340.4330.5040.3740.3741.3451.4152.1792.2830.9490.9110.1154.1780.0260000000
Voorraad 0.9670.7890.5210.470.290.3220.181000000000000.0390000000000000-000-0-0-0-0.001-0.001-0-0-0-0-0-0.001-0.0010000000000000000000000000000000
Overige vlottende activa 1.1662.3460.6420.1721.0110.24800.0970.0590.080.040.0530.0070.0120.0190.0250.0240.03900.050.0410.0340.0390.0430.0290.0330.0370.0390.050.0260.0370.01200.0040.0290000.0010.001000000.0010.00100008.03100000000000000000.1150.05100.00700.0010.0010.00100
Totaal vlottende activa 21.0434.57339.8888.02212.58518.0954.92810.46412.78115.55419.02322.5827.1620.7681.0710.2550.3190.6270.2560.6131.3380.5851.0740.3940.6130.7881.5452.0432.7513.7174.7020.570.2780.2550.8130.9290.9071.6893.0891.8465.7021.7061.7171.1822.5211.7162.9424.1965.4187.29710.88712.75513.760.941.5922.8484.8540.7651.9623.3042.7733.344.8965.8627.4398.5219.22113.21913.6816.0230.3630.5630.4660.4480.4730.0320.0450.05
Niet-vlottende activa:
Materiële vaste activa, netto 54.04650.13634.63844.23745.23925.72222.52218.65214.31411.3628.0394.3370.0170.0150.0170.018000000000.0860.090.0260.0280.0260.0220.0110.0220.0330.0440.0550.0790.0850.0990.1150.1260.020.0270.0320.0390.0440.0490.0540.05100.0020.0040.0070.0090.0110.0130.0160.0180.020.0220.0240.0270.0290.0560.0610.0650.0690.0740.0780.0380.0010.0010.0020.0020.0020000
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0000.0010.0010.0010.00100000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 6.7350.2620.3040.7170.1611.0540.6180.18100000-0-0-00000000000-0000-0-00-0-0-0-0-0000-0-0000000000000000000-00000000000000000
Totaal niet-vlottende activa 60.78150.39834.94244.95445.426.77723.1418.83414.31411.3628.0394.3370.0170.0150.0170.018000000000.0860.090.0260.0280.0260.0220.0110.0220.0330.0440.0550.0790.0850.0990.1150.1260.020.0270.0320.0390.0440.0490.0540.05100.0020.0040.0070.0090.0110.0130.0160.0180.020.0220.0240.0270.0290.0560.0610.0650.0690.0740.0780.0380.0010.0010.0020.0020.0020000
Totaal activa 81.82184.97174.8352.97757.98644.87128.06729.29827.09526.91627.06226.927.1790.7831.0880.2730.3190.6270.2560.6131.3380.5851.0740.3940.6990.8771.5712.0712.7773.7394.7130.5920.3110.2990.8681.0070.9921.7893.2041.9725.7221.7331.7491.222.5651.7652.9964.2475.4187.29910.89112.76213.7690.9511.6062.8634.8720.7851.9853.3282.83.3684.9525.9237.5048.599.29513.29713.71816.0240.3650.5640.4680.4490.4730.0320.0450.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.6070.0020.0030.0031.8120.3890.5970.8170.30.3260.5750.3830.130.0880.0710.3240.2620.3050.5150.1090.1660.0880.1330.1410.0610.3010.1930.1590.1930.1560.150.2150.0880.2730.0930.571.5840.8470.0011.8170.0010.0010.0010.8030.0010.8740.0030000000000.1831.6910.2170.1550.0560.0770.1650.2720.1160.1580.2970.520.1550.0490.460.0780.0070.0230.0020.0010.0030.001
Kortlopende schulden 1.3651.4750.0421.2871.2910.0450.0490.0520.0520.0090.0060.0060.0060.0060.0050.02700000000000000000.11600000-0.001-1.83-0.001-0.00100000000000000000000000000000.1910000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-0.002-0.0033.0120.7841.3680.41200.8860.8780.9010.960.5540.570.5210.54500000000000000000000000.0090.0370.1010.101000000000000000000000000000000000000
Overige kortlopende verplichtingen 2.5755.1515.5563.6012.6132.58625.36423.46454.0351.4446.70245.38110.4251.8640.7430.2770.5420.7720.581.170.740.4050.3860.3780.380.3840.3930.2510.2010.1930.2580.3190.2030.5281.1580.8451.4721.3410.761.832.080.7181.01401.0802.5831.6470.7491.5040.6740.7020.3430.3050.3950.41300000000000000.3760.1380.0140.0010.0040.0070.0050.0030.004
Totaal kortlopende verplichtingen 5.5476.6265.5987.9026.5014.38826.42124.33355.26652.65348.18546.7311.1142.5291.3411.1730.8041.0771.0951.2790.9060.4920.5190.5190.4410.6850.5860.410.3940.3490.4070.5340.4070.8011.2511.4143.0562.1880.7681.8542.180.8191.0150.8031.0820.8742.5851.6470.7491.5040.6740.7020.3430.3050.3950.4130.1831.6910.2170.1550.0560.0770.1650.2720.1160.1580.2970.520.1550.4250.7890.0920.0080.0270.0090.0060.0060.005
Langlopende verplichtingen:
Langetermijnschulden 10.86311.840.27910.20912.9430.2930.3030.2980.2960.0030.0050.0050.0050.0080.010.01100000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000.0870.5141.3841.4391.481.480000000000
Overige niet-vlottende verplichtingen 9.8329.45110.0319.66310.0639.66210.0427.7317.3936.9046.5836.33100-0000-0000-0.4030000000000.481000002.3321.8300000000000000000000000000-000000000000
Totaal niet-vlottende verplichtingen 20.69621.29110.3119.87223.0069.95510.3448.0297.6896.9076.5896.3360.0050.0080.010.01100-0000-0.4030000000000.481000002.3321.8300000000000000000000000.0870.5141.3841.4391.481.480000000000
Totaal passiva 26.24327.91715.90727.77529.50714.34336.76532.36262.95559.5654.77453.06611.122.5371.3511.1840.8041.0771.0951.2790.9060.4920.1150.5190.4410.6850.5860.410.3940.3490.4070.5340.8880.8011.2511.4143.0562.1883.13.6842.180.8191.0150.8031.0820.8742.5851.6470.7491.5040.6740.7020.3430.3050.3950.4130.1831.6910.2170.1550.0560.0770.2520.7861.51.5971.77620.1550.4250.7890.0920.0080.0270.0090.0060.0060.005
Eigen vermogen:
Preferente aandelen 00.0020.0020.02700000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 205.643205.669205.48169.213169.282169.199127.557127.378124.374122.938121.039120.492115.412104.891104.83103.902103.902103.902103.172103.172102.522101.636101.637100.5441.1710.4620.4620.4610.4610.4610.4610.3650.3510.3440.330.3090.3080.3080.3030.2690.2660.2040.1930.1760.1760.1630.1570.1570.1570.1540.1460.1460.1440.1110.1110.1110.1110.0860.0860.0840.0740.0720.0720.0720.0720.0720.0670.0670.0670.0580.0280.0270.020.020.020.0060.0060.006
Ingehouden winsten -147.928-146.744-144.972-142.452-141.994-140.325-136.692-130.773-160.482-155.768-149.241-146.894-119.474-106.764-105.214-104.933-104.504-104.469-104.125-103.955-102.209-101.594-100.745-100.745-100.177-99.529-98.741-97.96-96.443-95.437-94.52-93.961-93.66-93.249-92.277-92.327-92.243-90.351-89.37-86.254-82.343-78.096-76.888-75.074-73.957-71.276-69.949-67.249-65.142-61.789-55.271-52.074-50.313-49.491-48.528-47.2-42.772-41.955-38.581-36.492-35.834-35.045-33.653-33.236-32.408-31.417-29.547-24.034-21.102-14.362-11.621-9.644-0.557-0.168-0.124-0.04800
Overige gereserveerde algehele resultaten -2.137-1.872-1.585-1.5591.1911.6540.4370.3310.2480.1860.490.2550.120.1190.1210.1210.1170.1180.1140.1170.1190.0480.0640.076-0-0.00500000-0-0-0.007-0.003-0.004-0.003-0.009-0.0050.0090.0220.0050-0.063-0.06-0.062-0.058-0.052-0.039-0.049-0.043-0.032-0.042-0.043-0.034-0.044-0.038-0.045-0.047-0.049-0.068-0.039-0.022-0.0020.0370.0350.0170.0210.0213.8230.3260.2760.0210.0190.0160.014-0.023-0.016
Overige totale aandeelhoudersvermogen 0-0.002-0.002-0.027-0-0-00-0-000-0-0-000-0-0-000.0030.003-099.26499.26499.26499.1698.36598.36598.36593.65492.73392.4191.56791.61589.87589.65289.17684.26585.59778.80277.42975.37875.32572.06470.26169.74569.69467.4865.38464.01963.63850.06949.66249.58447.3941.00840.30939.63138.57238.30438.30438.30438.30438.30436.98135.24334.57826.0810.8439.8130.9760.5520.5520.0560.0560.056
Totaal eigen vermogen van aandeelhouders 55.57857.05358.92225.20228.47930.528-8.698-3.064-35.86-32.644-27.711-26.146-3.941-1.754-0.263-0.911-0.484-0.449-0.839-0.6660.4320.0930.959-0.1250.2580.1930.9851.6612.3833.394.3060.058-0.576-0.502-0.383-0.407-2.064-0.3990.104-1.7123.5410.9140.7340.4171.4840.890.412.64.6695.79510.21712.05913.4270.6461.2112.454.689-0.9061.7673.1742.7443.2924.75.1376.0046.9937.51811.29713.56315.599-0.4240.4730.460.4230.4650.0270.0390.046
Totaal eigen vermogen 55.57857.05358.92225.20228.47930.528-8.698-3.064-35.86-32.644-27.711-26.146-3.941-1.754-0.263-0.911-0.484-0.449-0.839-0.6660.4320.0930.959-0.1250.2580.1930.9851.6612.3833.394.3060.058-0.576-0.502-0.383-0.407-2.064-0.3990.104-1.7123.5410.9140.7340.4171.4840.890.412.64.6695.79510.21712.05913.4270.6461.2112.454.689-0.9061.7673.1742.7443.2924.75.1376.0046.9937.51811.29713.56315.599-0.4240.4730.460.4230.4650.0270.0390.046
Totaal passiva en aandeelhoudersvermogen 81.82184.97174.8352.97757.98644.87128.06729.29827.09526.91627.06226.927.1790.7831.0880.2730.3190.6270.2560.6131.3380.5851.0740.3940.6990.8771.5712.0712.7773.7394.7130.5920.3110.2990.8681.0070.9921.7893.2041.9725.7221.7331.7491.222.5651.7652.9964.2475.4187.29910.89112.76213.7690.9511.6062.8634.8720.7851.9853.3282.83.3684.9525.9237.5048.599.29513.29713.71816.0240.3650.5640.4680.4490.4730.0320.0450.05