NextSource Materials Inc.
NEXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1 | CA$0 | CA$0 | CA$0 |
| % Growth | 27.3% | 119.2% | 302.7% | – |
| Cost of Goods Sold | CA$1 | CA$6 | CA$0 | CA$0 |
| Gross Profit | -CA$0 | -CA$6 | -CA$0 | CA$0 |
| % Margin | -30% | -1,313.8% | -117.4% | 39.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$1 | CA$3 | CA$2 |
| SG&A Expenses | CA$3 | CA$1 | CA$2 | CA$3 |
| Sales & Mktg Exp. | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Other Operating Expenses | CA$4 | CA$0 | -CA$0 | -CA$0 |
| Operating Expenses | CA$7 | CA$1 | CA$2 | CA$3 |
| Operating Income | -CA$7 | -CA$7 | -CA$3 | -CA$3 |
| % Margin | -1,190.2% | -1,604.8% | -1,269.2% | -5,107.7% |
| Other Income/Exp. Net | -CA$3 | -CA$6 | CA$0 | -CA$1 |
| Pre-Tax Income | -CA$10 | -CA$13 | -CA$3 | -CA$4 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$10 | -CA$19 | -CA$3 | -CA$4 |
| % Margin | -1,711.9% | -4,176.2% | -1,258.2% | -7,933.9% |
| EPS | -0.054 | -0.074 | -0.014 | -0.023 |
| % Growth | 27.7% | -427% | 37.6% | – |
| EPS Diluted | -0.054 | -0.074 | -0.014 | -0.023 |
| Weighted Avg Shares Out | 185 | 185 | 185 | 181 |
| Weighted Avg Shares Out Dil | 185 | 185 | 185 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$2 | CA$1 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$8 | -CA$17 | -CA$2 | -CA$3 |
| % Margin | -1,418.2% | -3,819.6% | -820.6% | -6,730.1% |