Financials
NEXT Nextsource Materials, Inc. (TOR)
-
- Last: 0.700
- Change: +0.01 (+1.45%)
| ASSETS | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.11 M | 12.63 M | 27.78 M | 302.78 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 622.37 K | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 228.11 K | 124.86 K | 65.60 K | 34.71 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 228.11 K | 124.86 K | 65.60 K | 34.71 K |
| Total Current Assets | 10.62 M | 13.50 M | 27.96 M | 347.76 K |
| Gross Property, Plant and Equipment | 59.10 M | 24.12 M | 5.39 M | N/A |
| Accumulated Depreciation | 566.31 K | 61.51 K | 15.66 K | N/A |
| Net Property, Plant and Equipment | 58.54 M | 24.06 M | 5.37 M | 24.67 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 949.30 K | 233.69 K | 0.00 | 0.00 |
| Total Assets | 70.10 M | 37.79 M | 33.33 M | 372.42 K |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 3.99 M | 1.35 M | 274.52 K | 504.55 K |
| Short Term Borrowings | 5.47 M | 66.72 K | 7.24 K | 37.39 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 999.02 K | 29.97 M | 57.58 M | 1.06 M |
| Total Current Liabilities | 10.46 M | 31.39 M | 57.87 M | 1.60 M |
| Long Term Debt | 25.64 M | 10.36 M | 7.85 M | 14.55 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 651.50 K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.75 M | 41.75 M | 65.71 M | 1.61 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 223.91 M | 164.31 M | 149.21 M | 141.51 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -188.50 M | -168.69 M | -181.90 M | -142.92 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 33.35 M | -3.95 M | -32.38 M | -1.24 M |
| Total Equity | 33.35 M | -3.95 M | -32.38 M | -1.24 M |
| Total Liabilities and Shareholders' Equity | 70.10 M | 37.79 M | 33.33 M | 372.42 K |
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