NextSource Materials Inc. Financial Summary

Quick Answer

NextSource Materials Inc. reported Total Revenue of $0.00 for fiscal year 2017.

NextSource Materials Inc. — Key Financials by Year

Metric 2022 2021 2020 2017 2016 2015
Total Revenue $0.00 $0.00 $0.00
Net Income -$4.00M
-144.8%
-$1.63M
+73.1%
-$6.07M
+45.7%
Total Assets $29.30M
+8.8%
$26.92M
+9744.8%
$273.4K $2.07M
+249.7%
$592.2K
-41.2%
$1.01M
-48.9%
Cash and Equivalents $1.96M
+260.7%
$544.8K
-30.1%
$779.1K
-37.7%
Stockholders Equity $1.66M
+2749.1%
$58.3K
+114.3%
-$407.3K
+76.2%
Operating Income -$3.98M
-65.2%
-$2.41M
+65.2%
-$6.93M
Shares Outstanding 461.00M
+26.3%
364.93M
+18.0%
309.38M
+15.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2017 $0.00
Net Income September 30, 2017 -$780.6K -39.5% +22.4%
Diluted EPS September 30, 2015 $0.00 +100.0% +100.0%
Total Assets September 30, 2017 $1.57M -66.7% -24.1%
Cash and Equivalents September 30, 2017 $1.38M -70.3% -29.9%
Stockholders Equity September 30, 2017 $985.4K -77.1% -40.7%
Operating Income September 30, 2017 -$780.6K -33.8% +22.4%
Shares Outstanding September 30, 2017 462.50M +0.3% +0.3%
  • NextSource Materials Inc. reported Total Revenue of $0.00 for fiscal year 2017.
  • NextSource Materials Inc. reported Net Income of -$4.00 million for fiscal year 2017.
  • NextSource Materials Inc. showed a decrease of -144.8% in Net Income compared to the prior fiscal year.
  • NextSource Materials Inc. reported Total Assets of $29.30 million for fiscal year 2022.
  • NextSource Materials Inc. showed an increase of +8.8% in Total Assets compared to the prior fiscal year.
  • NextSource Materials Inc. reported Cash and Equivalents of $1.96 million for fiscal year 2017.
  • NextSource Materials Inc. showed an increase of +260.7% in Cash and Equivalents compared to the prior fiscal year.
  • NextSource Materials Inc. reported Stockholders Equity of $1.66 million for fiscal year 2017.
  • NextSource Materials Inc. showed an increase of +2749.1% in Stockholders Equity compared to the prior fiscal year.
  • NextSource Materials Inc. reported Operating Income of -$3.98 million for fiscal year 2017.
  • NextSource Materials Inc. showed a decrease of -65.2% in Operating Income compared to the prior fiscal year.
  • NextSource Materials Inc. reported Shares Outstanding of 461.00 million shares for fiscal year 2017.
  • NextSource Materials Inc. showed an increase of +26.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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