Financials
NEXT Nextsource Materials, Inc. (TOR)
-
- Last: 0.450
- Change: 0.00 (0.00%)
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|
| Revenues | 997.13 K | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -1.80 M | -955.05 K | 39.60 K | -71.69 K |
| Other Revenues | 0.00 | -11.89 M | -720.84 K | -229.34 K |
| Total Revenues | 997.13 K | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 4.35 M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.28 M | -268.74 K | -527.60 K | -44.36 K |
| Selling General and Admin. Expenses | 12.84 M | 9.73 M | 5.89 M | 3.24 M |
| Provision for Bad Debts | 659.67 K | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 927.39 K | 268.74 K | 527.60 K | 44.36 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -22.26 M | -12.16 M | -11.71 M | -3.28 M |
| Total Operating Expenses | 17.19 M | 9.73 M | 5.89 M | 3.24 M |
| Operating Income | -22.26 M | -12.16 M | -11.71 M | -3.28 M |
| Interest Expense | 3.60 M | 363.08 K | 592.77 K | 15.21 K |
| Interest and Investment Income | 170.63 K | 1.57 M | 165.93 K | 242.00 |
| Net Interest Expense | 3.60 M | 363.08 K | 592.77 K | 15.21 K |
| Currency Exchange Gains (Loss) | 91.28 K | 7.24 K | -362.68 K | 96.41 K |
| Net Other Income (Expense) | -1.80 M | -955.05 K | 39.60 K | -71.69 K |
| EBT Including Unusual Items | -23.89 M | -11.55 M | -11.51 M | -3.35 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -13.46 M | -28.36 M | -18.82 M | -16.64 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 755.70 K | 333.86 K | 0.00 | 33.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -32.44 M | -12.20 M | -15.64 M | 20.41 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -32.44 M | -12.20 M | -15.64 M | 20.41 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -32.44 M | -12.20 M | -15.64 M | 20.41 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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