NextSource Materials Inc.【NSRCF】
| Jun 30,
2012 | Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2021 | Jun 30,
2022 |
|---|
| Cash and cash equivalents | - | - | - | - | - | - | 22 | 10 |
|---|
| Amounts receivable (note 17) | - | - | - | - | - | - | 92,370 | 574,260 |
|---|
| Prepaid expenses (note 17) | - | - | - | - | - | - | 52,974 | 96,792 |
|---|
| Total Current Assets | - | - | - | - | - | - | 23 | 10 |
|---|
| Deposit | - | - | - | - | - | - | - | 181,161 |
|---|
| Property, plant, and equipment (note 7) | - | - | - | - | - | - | - | 19 |
|---|
| Total Assets | 4 | 1 | 2 | 1 | 592,224 | 2,071,290 | 27 | 29 |
|---|
| Accounts payable | - | - | - | - | - | - | 383,428 | 817,265 |
|---|
| Accrued liabilities (note 17) | - | - | - | - | - | - | 221,692 | 1 |
|---|
| Current portion of lease obligations (note 9) | - | - | - | - | - | - | 5,845 | 51,725 |
|---|
| Fair value of warrant derivative financial liabilities (note 11) | - | - | - | - | - | - | 760,420 | 22 |
|---|
| Provisions (note 12) | - | - | - | - | - | - | 738,022 | 727,051 |
|---|
| Total Current Liabilities | - | - | - | - | - | - | 47 | 24 |
|---|
| Royalty obligations (note 10) | - | - | - | - | - | - | - | 8 |
|---|
| Lease obligations (note 9) | - | - | - | - | - | - | 5,254 | 298,093 |
|---|
| Total Liabilities | 2 | 803,130 | 4 | 1 | 533,925 | 410,271 | 53 | 32 |
|---|
| Share capital (note 13) | - | - | - | - | - | - | 120 | 127 |
|---|
| Accumulated deficit | - | - | - | - | -93,960,747 | -97,960,105 | -146,893,550 | -130,773,347 |
|---|
| Accumulated other comprehensive income | - | - | - | - | - | - | 255,314 | 331,468 |
|---|
| Total Shareholders' Equity (Deficit) | - | - | - | - | - | - | -26,146,304 | -3,064,360 |
|---|
| Total Liabilities and Shareholders' Equity (Deficit) | - | - | - | - | - | - | 27 | 29 |
|---|