- US-listed companies
- NextSource Materials Inc.
- Balance sheet
NextSource Materials Inc. (NSRCF) Balance sheet
Market cap
$21.9M
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 | 22 | 10 |
| Total cash & short-term investments | 3 | 825,100 | 1 | 779,118 | 544,813 | 1,964,948 | 22 | 10 |
| Accounts receivable, net | - | - | - | - | 13,955 | 39,441 | - | - |
| Total current assets | 4 | 1 | 2 | 928,699 | 570,313 | 2,043,485 | 23 | 10 |
| Property, plant and equipment, net | 50,624 | 38,817 | 126,385 | 78,513 | 21,911 | 27,805 | - | 19 |
| Total assets | 4 | 1 | 2 | 1 | 592,224 | 2,071,290 | 27 | 29 |
| Accounts payable | - | - | - | - | 215,391 | 159,147 | - | - |
| Total current liabilities | - | - | - | - | - | - | 47 | 24 |
| Total liabilities | 2 | 803,130 | 4 | 1 | 533,925 | 410,271 | 53 | 32 |
| Retained earnings | - | - | - | - | -93,960,747 | -97,960,105 | -146,893,550 | -130,773,347 |
| Stockholders' equity | 3 | 417,306 | -1,711,766 | -407,258 | 58,299 | 1,661,019 | -26,146,304 | -3,064,360 |