NextSource Materials Inc.
NEXT.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$715 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$5,276 | CA$0 | CA$0 | CA$100 |
| Gross Profit | -CA$4,278 | -CA$0 | CA$0 | -CA$100 |
| % Margin | -598.5% | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8,897 | CA$6,767 | CA$3,483 | CA$2,315 |
| SG&A Expenses | CA$8,819 | CA$7,177 | CA$4,396 | CA$2,315 |
| Sales & Mktg Exp. | -CA$78 | CA$410 | CA$913 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$178 |
| Operating Expenses | CA$8,819 | CA$7,177 | CA$4,396 | CA$2,493 |
| Operating Income | -CA$14,894 | -CA$7,178 | -CA$4,396 | -CA$2,558 |
| % Margin | -2,083.5% | – | – | – |
| Other Income/Exp. Net | -CA$7,821 | -CA$1,576 | -CA$7,283 | CA$18,679 |
| Pre-Tax Income | -CA$22,715 | -CA$8,754 | -CA$11,679 | CA$16,120 |
| Tax Expense | CA$542 | CA$246 | CA$0 | CA$12 |
| Net Income | -CA$32,440 | -CA$9,000 | -CA$11,679 | CA$16,120 |
| % Margin | -4,538.1% | – | – | – |
| EPS | -0.18 | -0.059 | -0.1 | 0.16 |
| % Growth | -206.1% | 41% | -162.3% | – |
| EPS Diluted | -0.18 | -0.059 | -0.1 | 0.16 |
| Weighted Avg Shares Out | 176,665 | 153,124 | 117,264 | 99,204 |
| Weighted Avg Shares Out Dil | 176,664 | 153,124 | 117,264 | 99,204 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$171 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3,604 | CA$0 | CA$0 | CA$12 |
| Depreciation & Amortization | CA$927 | CA$5 | CA$214 | CA$35 |
| EBITDA | -CA$27,153 | -CA$7,371 | -CA$4,575 | -CA$2,564 |
| % Margin | -3,798.5% | – | – | – |