NextSource Materials Inc. (NSRCF) Financials
NSRCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 84.2 million | 43.2 million |
NSRCF Free Cash Flow and Stock based compensation
No data available :(
NSRCF Net Income
No data available :(
NSRCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 16.5 million | 9.3 million | 7.5 million |
| Dec. 31, 2025 | 3.0 million | 15.9 million | 7.3 million |
| Sept. 30, 2025 | 3.1 million | 9.1 million | 7.7 million |
| June 30, 2025 | 3.3 million | - | 8.8 million |
NSRCF Shares Outstanding
NSRCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 54724 | - | 1.9 million | - |
| Dec. 31, 2025 | 1953 | - | 1.9 million | - |
| Sept. 30, 2025 | 153806 | - | 2.3 million | - |
| June 30, 2025 | 770518 | - | 1.3 million | -141626 |
NSRCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 139060 | 2.4 million |
| Dec. 31, 2025 | 134432 | 2.5 million |
| Sept. 30, 2025 | 416212 | 540909 |
| June 30, 2025 | 455485 | 6.4 million |
NSRCF
Price: $0.27
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: 50.5 million