NextSource Materials Inc. (NSRCF) Financials
NSRCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 92.2 million | 67.2 million |
| March 31, 2026 | 101.0 million | 62.9 million |
| Dec. 31, 2025 | 81.1 million | 58.0 million |
| Sept. 30, 2025 | 83.5 million | 49.7 million |
NSRCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -3.1 million | ? |
| March 31, 2026 | -5.5 million | 269608 |
| Dec. 31, 2025 | -6.7 million | 151091 |
| Sept. 30, 2025 | -4.3 million | 149723 |
NSRCF Net Income
No data available :(
NSRCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 11.6 million | 11.1 million | 7.9 million |
| March 31, 2026 | 16.5 million | 9.3 million | 8.9 million |
| Dec. 31, 2025 | 3.0 million | 15.9 million | 8.7 million |
| Sept. 30, 2025 | 3.1 million | 9.1 million | 9.0 million |
NSRCF Shares Outstanding
NSRCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 247352 | - | 1.3 million | - |
| March 31, 2026 | 54724 | - | 1.9 million | - |
| Dec. 31, 2025 | 1953 | - | 1.9 million | - |
| Sept. 30, 2025 | 153806 | - | 2.3 million | - |
NSRCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 80272 | 2.9 million |
| March 31, 2026 | 139060 | 2.4 million |
| Dec. 31, 2025 | 134432 | 2.5 million |
| Sept. 30, 2025 | 416212 | 540909 |
NSRCF
Price: $0.17
52 week price:
Earnings Per Share: -0.18 USD
P/E Ratio: -1.22
Exchange: OQB
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 36.4 million