Financials
NEXT Nextsource Materials, Inc. (TOR)
-
- Last: 0.415
- Change: -0.04 (-7.78%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 579.68 K | 630.35 K | 298.11 K | 72.14 K |
| 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 | 20.53 K | -1.79 M | 310.82 K | -863.58 K |
| Other Revenues | 0.00 | 5.08 K | --87.00 | -4.99 K |
| Total Revenues | 579.68 K | 630.35 K | 298.11 K | 72.14 K |
| Cost of Revenues | 747.29 K | 3.81 M | 461.87 K | 50.59 K |
| Gross Profit | -173.67 K | -3.54 M | -355.89 K | -173.63 K |
| Selling General and Admin. Expenses | 3.14 M | 455.95 K | 3.97 M | 4.36 M |
| Provision for Bad Debts | 1.00 M | 659.67 K | 1.20 M | 834.52 K |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 6.06 K | 352.44 K | 192.12 K | 195.19 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -6.90 M | -9.09 M | -4.33 M | -4.53 M |
| Total Operating Expenses | 3.88 M | 4.27 M | 4.43 M | 4.41 M |
| Operating Income | -6.90 M | -9.09 M | -4.33 M | -4.53 M |
| Interest Expense | 1.37 M | 1.62 M | 968.69 K | 554.50 K |
| Interest and Investment Income | 40.25 K | 50.29 K | 26.96 K | 18.77 K |
| Net Interest Expense | 1.37 M | 1.62 M | 968.69 K | 554.50 K |
| Currency Exchange Gains (Loss) | -37.35 K | 124.02 K | 1.26 K | -19.67 K |
| Net Other Income (Expense) | 20.53 K | -1.79 M | 310.82 K | -863.58 K |
| EBT Including Unusual Items | -6.84 M | -10.83 M | -3.99 M | -5.38 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 | -214.22 K | 1.05 M | -5.42 M | -3.14 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 328.60 K | 386.14 K | 143.41 K | 119.11 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -9.92 M | -19.02 M | -3.75 M | -5.72 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 | -9.92 M | -19.02 M | -3.75 M | -5.72 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -9.92 M | -19.02 M | -3.75 M | -5.72 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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