NextSource Materials Inc.【NSRCF】Balance sheet

Market cap

$30.67M

P/E ratio

	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2021/06	2022/06
Cash and cash equivalents	3	825,100	1	779,118	544,813	1,964,948	-	10
Total cash & short-term investments	3	825,100	1	779,118	544,813	1,964,948	-	10
Accounts receivable, net	-	-	-	-	13,955	39,441	-	-
Total current assets	4	1	2	928,699	570,313	2,043,485	-	-
Property, plant and equipment, net	50,624	38,817	126,385	78,513	21,911	27,805	-	-
Total non-current assets	50,624	38,817	126,385	78,513	21,911	27,805	-	-
Total assets	4	1	2	1	592,224	2,071,290	27	29
Accounts payable	-	-	-	-	215,391	159,147	-	-
Total liabilities	2	803,130	4	1	533,925	410,271	53	32
Common stock and paid-in capital	70	76	85	92	94	99,621,124	-	-
Retained earnings	-	-	-	-	-93,960,747	-97,960,105	-	-
Stockholders' equity	3	417,306	-1,711,766	-407,258	58,299	1,661,019	-	-