Quick Answer
NextSource Materials Inc. reported Cash and Equivalents of $1.96 million for fiscal year 2017.
NextSource Materials Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2017 | $1.96M | +260.7% |
| 2016 | $544.8K | -30.1% |
| 2015 | $779.1K | -37.7% |
| 2014 | $1.25M | +51.5% |
| 2013 | $825.1K | -76.3% |
| 2012 | $3.48M | -23.3% |
| 2011 | $4.54M | +81.1% |
| 2010 | $2.51M | — |
| 2004 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2017 | $1.38M | -70.3% | -29.9% |
| June 30, 2017 | $1.96M | +260.7% | -26.6% |
| March 31, 2017 | $2.68M | +989.6% | -25.8% |
| December 31, 2016 | $3.61M | +1853.8% | -22.3% |
| September 30, 2016 | $4.64M | +529.9% | +752.0% |
| June 30, 2016 | $544.8K | -30.1% | +121.9% |
| March 31, 2016 | $245.6K | -65.8% | +33.0% |
| December 31, 2015 | $184.7K | -86.4% | -74.9% |
- NextSource Materials Inc. showed an increase of +260.7% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from NextSource Materials Inc.’s fiscal year 2017 report (Form 10-K), filed with the SEC on September 28, 2017.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: