NextSource Materials Inc (NSRCF) Financial Statements

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NextSource Materials Inc Financial Overview

NextSource Materials Inc's market cap is currently $37.19M. The company's EPS TTM is $-0.181; its P/E ratio is -0.89; NextSource Materials Inc is scheduled to report earnings on September 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Sep 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 781.52K	$ 714.84K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -7.61M	$ -4.28M	$ -239.00	$ -393.86K	$ -100.00K
Operating Income	$ -25.87M	$ -14.89M	$ -7.18M	$ -4.40M	$ -2.56M
EBITDA	$ -25.85M	$ -27.44M	$ -7.18M	$ -4.40M	$ -2.56M
Net Income	$ -37.26M	$ -32.44M	$ -9.00M	$ -11.68M	$ 16.12M
Balance Sheet
Cash & Short-Term Investments	$ 11.61M	$ 4.48M	$ 10.77M	$ 6.89M	$ 9.79M
Total Assets	$ 92.14M	$ 84.20M	$ 92.85M	$ 52.98M	$ 29.30M
Total Debt	$ 55.64M	$ 24.27M	$ 21.20M	$ 11.50M	$ 349.82K
Net Debt	$ 44.03M	$ 20.99M	$ 10.43M	$ 4.61M	$ -9.44M
Total Liabilities	$ 67.18M	$ 43.21M	$ 40.55M	$ 27.77M	$ 32.36M
Stockholders' Equity	$ 24.96M	$ 55.93M	$ 52.30M	$ 25.20M	$ -3.06M
Cash Flow
Free Cash Flow	$ -19.80M	$ -30.90M	$ -21.05M	$ -20.56M	$ -14.60M
Operating Cash Flow	$ -19.34M	$ -29.64M	$ -8.89M	$ -7.05M	$ -1.63M
Investing Cash Flow	$ -1.90M	$ -13.46M	$ -20.93M	$ -14.05M	$ -13.14M
Financing Cash Flow	$ 29.38M	$ 32.56M	$ 33.70M	$ 18.61M	$ 2.05M

Currency in USD

NextSource Materials Inc Earnings and Revenue History

Income Statement >

NextSource Materials Inc Debt to Assets

Balance Sheet >

NextSource Materials Inc Cash Flow

Cash Flow >

NextSource Materials Inc Forecast EPS vs Actual EPS

Earnings >