NextSource Materials Inc. Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of USD, except per-share amounts

	Q1 FY2023 As of Oct 31, 2022	Q4 FY2022 As of Jun 30, 2022	Q4 FY2021 As of Jun 30, 2021	Q1 FY2018 As of Sep 30, 2017	Q4 FY2017 As of Jun 30, 2017	Q3 FY2017 As of Mar 31, 2017	Q2 FY2017 As of Dec 31, 2016	Q1 FY2017 As of Sep 30, 2016	Q4 FY2016 As of Jun 30, 2016	Q3 FY2016 As of Mar 31, 2016	Q2 FY2016 As of Dec 31, 2015	Q1 FY2016 As of Sep 30, 2015	Q4 FY2015 As of Jun 30, 2015	Q3 FY2015 As of Mar 31, 2015	Q2 FY2015 As of Dec 31, 2014	Q1 FY2015 As of Sep 30, 2014	Q4 FY2014 As of Jun 30, 2014	Q3 FY2014 As of Mar 31, 2014	Q2 FY2014 As of Dec 31, 2013	Q1 FY2014 As of Sep 30, 2013
Cash and cash equivalents (note 11)
Amounts receivable and prepaid expenses (note 5)
Marketable securities (note 4)
Amounts receivable (note 7)
Prepaid expenses (note 6)
Loan to related party (note 7)
Total current assets
Property, Plant and Equipment (note 4)
Total Assets
Accounts payable and accrued liabilities (note 5 and 16)
Total current liabilities
Deferred premium on flow-through shares (note 8)
Accounts payable (note 6)
Accrued liabilities
Short-term loan (note 9)
Contingency Provision (note 13)
Subscriptions received in advance (note 17)
Contingency provision (note 12)
Warrant liability (note 10)
Total Liabilities
Common stock 650,000,000 shares authorized, $0.001 par value, 462,495,711 issued and outstanding (June 30, 2017: 460,995,711) (note 7)
Additional paid-in capital (note 7)
Accumulated comprehensive loss
Donated capital
Accumulated deficit
Total Stockholders' Equity
Assets
Current Assets:
Cash and cash equivalents
Amounts receivable (note 17)
Prepaid expenses (note 17)
Total Current Assets
Property, plant and equipment (note 7)
Deposit
Property, plant and equipment
Total Assets
Liabilities
Current Liabilities:
Accounts payable
Accrued liabilities (note 17)
Share subscriptions
Short term debt (note 8)
Current portion of lease obligations (note 9)
Fair value of warrant derivate financial liabilities (note 11)
Fair value of warrant derivative financial liabilities (note 11)
Provisions (note 12)
Total Current Liabilities
Royalty obligation (note 10)
Royalty obligations (note 10)
Lease obligations (note 9)
Total Liabilities
Shareholders' Equity (Deficit)
Gross proceeds from issuance of shares
Accumulated deficit
Accumulated other comprehensive income
Total Shareholders' Equity (Deficit)
Total Liabilities and Shareholders' Equity (Deficit)

Comments