HomeNEXT • TSE
add
NextSource Materials Inc
Previous close
$0.20
Day range
$0.18 - $0.20
Year range
$0.18 - $1.05
Market cap
33.28M CAD
Avg Volume
211.18K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 207.76K | — |
Operating expense | 2.53M | 31.93% |
Net income | -2.61M | -120.80% |
Net profit margin | -1.26K | — |
Earnings per share | — | — |
EBITDA | -2.11M | -21.54% |
Effective tax rate | -3.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24M | -93.42% |
Total assets | 99.34M | 21.42% |
Total liabilities | 46.19M | 75.99% |
Total equity | 53.16M | — |
Shares outstanding | 184.91M | — |
Price to book | 0.69 | — |
Return on assets | -6.73% | — |
Return on capital | -8.39% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.61M | -120.80% |
Cash from operations | -2.92M | -1,002.80% |
Cash from investing | -3.61M | 59.81% |
Cash from financing | 4.46M | 282.42% |
Net change in cash | -2.07M | 82.68% |
Free cash flow | -6.74M | -53.89% |
About
Founded
2004
Headquarters
Website
Employees
265
