Financials in CAD. Standardized financial statements.
A compact view of how NextSource Materials Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $714,837 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $5.28M | $239 | $0 | $100,200 | $6,592 | $6,053 | $0 | $0 | $1.84M | $812,477 |
| Gross Profit? | -$4.28M | -$239 | $0 | -$100,000 | -$6,592 | -$6,053 | $0 | $0 | -$1.84M | -$812,000 |
| Gross Margin? | -598.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $8.82M | $7.18M | $4.40M | $2.49M | $5.51M | $1.35M | $3.29M | $2.59M | $2.05M | $1.48M |
| Operating Income? | -$14.89M | -$7.18M | -$4.40M | -$2.56M | -$5.51M | -$1.36M | -$3.29M | -$2.47M | -$3.86M | -$2.41M |
| EBITDA? | -$27.15M | -$7.37M | -$4.58M | -$2.56M | -$5.52M | -$1.36M | -$3.36M | -$2.46M | -$3.86M | -$2.23M |
| Income Before Tax | -$22.71M | -$8.75M | -$11.68M | $16.12M | -$41.96M | -$977,635 | -$3.21M | -$2.79M | -$4.00M | -$1.63M |
| Income Tax Expense | $541,760 | $246,379 | $0 | $12,012 | $0 | $772 | $0 | $0 | $131.32 | $11,371 |
| Net Income? | -$32.44M | -$9.00M | -$11.68M | $16.12M | -$41.96M | -$977,635 | -$3.21M | -$2.79M | -$4.00M | -$1.63M |
| EPS? | $-0.18 | $-0.06 | $-0.10 | $0.16 | $-0.63 | $-0.02 | $-0.06 | $-0.06 | $-0.09 | $-0.05 |
| Diluted EPS? | $-0.18 | $-0.06 | $-0.10 | $0.16 | $-0.63 | $-0.02 | $-0.06 | $-0.06 | $-0.09 | $-0.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality