NextSource Materials Inc.
TSX:NEXT.TO
0.68 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 0 | 0.1 | 0.007 | 0.006 | 0 | 0 | 1.84 | 0.812 | 4.551 | 7.344 | 3.721 | 0 | 0 | 0 | 0 | 5.517 | 3.292 | 0.084 | 0.005 |
Gross Profit
| 0 | -0.1 | -0.007 | -0.006 | 0 | 0 | -1.84 | -0.812 | -4.551 | -7.344 | -3.721 | 0 | 0 | 0 | 0 | -5.517 | -3.292 | -0.084 | -0.005 |
Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3.483 | 2.315 | 5.461 | 1.195 | 2.181 | 1.678 | 2.024 | 1.422 | 2.12 | 3.805 | 4.483 | 6.957 | 3.029 | 5.539 | 1.52 | 0 | 0 | 5.793 | 0 |
Selling & Marketing Expenses
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 |
SG&A
| 4.396 | 2.315 | 5.461 | 1.195 | 2.181 | 1.678 | 2.024 | 1.422 | 2.12 | 3.805 | 4.483 | 6.957 | 3.029 | 5.539 | 1.52 | 3.987 | 7.552 | 5.802 | 0.038 |
Other Expenses
| 0 | 0.178 | 0.05 | 0.153 | 1.103 | 0.909 | 0.022 | 0.057 | -0.111 | 0.063 | 0.022 | 4.55 | 2.181 | 5.08 | 2.421 | -21.374 | 0.007 | 0 | 0 |
Operating Expenses
| 11.36 | 2.493 | 5.512 | 1.349 | 3.285 | 2.587 | 2.046 | 1.479 | 2.168 | 3.849 | 4.505 | 11.506 | 5.211 | 10.619 | 3.941 | -17.386 | 7.559 | 5.802 | 0.038 |
Operating Income
| -4.79 | -2.118 | -5.371 | -1.359 | -3.363 | -2.587 | -3.979 | -2.409 | -6.928 | -11.253 | -8.132 | -15.34 | -4.984 | -10.719 | -3.941 | 10.618 | -13.378 | -9.596 | -0.043 |
Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -6.889 | -19.331 | -36.589 | 0.381 | 0.152 | -0.193 | -0.114 | 0.669 | 0.647 | 0.012 | 0.093 | -3.834 | 0.226 | -0.1 | 0.121 | -2.174 | -4.586 | -7.419 | 0.004 |
Income Before Tax
| -11.679 | -21.449 | -41.96 | -0.978 | -3.211 | -2.785 | -3.999 | -1.634 | -6.073 | -11.181 | -7.824 | -15.176 | -4.758 | -10.709 | -3.769 | -10.168 | -12.91 | -17.014 | -0.039 |
Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0 | 0.012 | 0.148 | 0.001 | -0.152 | -0.193 | 0 | 0.011 | -0.647 | -0.012 | -0.401 | 3.669 | -0.337 | 0.09 | -0.514 | -0.966 | 1.48 | 3.709 | 0 |
Net Income
| -11.679 | -21.461 | -42.109 | -0.978 | -3.058 | -2.785 | -3.999 | -1.634 | -6.073 | -11.181 | -7.824 | -15.176 | -4.874 | -10.709 | -3.255 | -9.202 | -14.39 | -9.595 | -0.039 |
Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.1 | -0.22 | -0.63 | -0.019 | -0.062 | -0.06 | -0.089 | -0.048 | -0.21 | -0.49 | -0.48 | -1 | -0.38 | -1.15 | -0.44 | -1.33 | -2.97 | -4.84 | -0.068 |
EPS Diluted
| -0.1 | -0.22 | -0.63 | -0.019 | -0.062 | -0.06 | -0.089 | -0.048 | -0.21 | -0.49 | -0.48 | -1 | -0.38 | -1.15 | -0.44 | -1.33 | -2.97 | -4.84 | -0.068 |
EBITDA
| -4.575 | -2.083 | -5.365 | -1.353 | -3.363 | -2.367 | -3.864 | -2.235 | -7.318 | -11.161 | -8.297 | -7.662 | -5.428 | -10.51 | -4.05 | 14.06 | -6.258 | 1.533 | -0.047 |
EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |