NextSource Materials Inc.
NEXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$580 | CA$455 | CA$208 | CA$52 |
| % Growth | 27.3% | 119.2% | 302.7% | – |
| Cost of Goods Sold | CA$753 | CA$6,440 | CA$452 | CA$31 |
| Gross Profit | -CA$174 | -CA$5,984 | -CA$244 | CA$20 |
| % 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$1,467 | CA$2,526 | CA$2,225 |
| SG&A Expenses | CA$3,136 | CA$1,325 | CA$2,392 | CA$2,515 |
| Sales & Mktg Exp. | CA$0 | -CA$142 | -CA$133 | CA$290 |
| Other Operating Expenses | CA$3,590 | CA$0 | -CA$0 | -CA$0 |
| Operating Expenses | CA$6,725 | CA$1,325 | CA$2,392 | CA$2,515 |
| Operating Income | -CA$6,899 | -CA$7,310 | -CA$2,637 | -CA$2,635 |
| % Margin | -1,190.2% | -1,604.8% | -1,269.2% | -5,107.7% |
| Other Income/Exp. Net | -CA$2,696 | -CA$6,156 | CA$122 | -CA$1,374 |
| Pre-Tax Income | -CA$9,595 | -CA$13,466 | -CA$2,514 | -CA$4,008 |
| Tax Expense | CA$329 | CA$279 | CA$100 | CA$85 |
| Net Income | -CA$9,924 | -CA$19,022 | -CA$2,614 | -CA$4,093 |
| % 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 | 184,911 | 185,020 | 184,911 | 181,221 |
| Weighted Avg Shares Out Dil | 184,911 | 185,020 | 184,911 | 181,221 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$40 | CA$50 | CA$19 | CA$13 |
| Interest Expense | CA$1,368 | CA$1,618 | CA$675 | CA$397 |
| Depreciation & Amortization | CA$6 | CA$352 | CA$134 | CA$140 |
| EBITDA | -CA$8,221 | -CA$17,398 | -CA$1,705 | -CA$3,472 |
| % Margin | -1,418.2% | -3,819.6% | -820.6% | -6,730.1% |