NextSource Materials Inc. Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations and Comprehensive Income (Loss)

In millions of USD; shares in millions, except per-share amounts

	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016
Mineral exploration expense (notes 5, 6 and 12)
Professional and consulting fees (note 6)
Share-based Compensation
General and administrative (note 6)
Depreciation (note 4)
Interest
Foreign currency translation loss
Total Expenses
Net Loss From Operations
Investment income
Reduction of flow-through premium (note 8)
Reduction (increase) of flow-through provision (note 16)
Gain on legal settlement
Loss on sale of marketable securities
Change in value of warrant liability (note 10)
Part XII.6 taxes (note 13)
Net Loss
Unrealized gain (loss) from marketable securities
Realized gain (loss) from marketable securities in net loss
Realized gain from marketable securities
Comprehensive Loss
Loss per share – basic and diluted
Loss per share – basic and diluted (in dollars per share)
Weighted average shares outstanding – basic and diluted (note 11) (in shares)
Revenues
Expenses and other income
Mine development expenses (notes 5 and 16)
Exploration and evaluation expenses (notes 6 and 16)
General and administrative expenses (note 16 and 17)
Share-based compensation (note 17)
Amortization of plant and equipment (note 7)
Finance costs
Flow through provision (gain) (note 12)
Foreign currency translation (gain) loss
Interest (income)
Interest expense
Flow through provision (gain)
Foreign taxes
Sub-total before other items
Realized gain on disposal of asset
Government assistance
Change in value of royalty obligation (note 10)
Change in value of warrant liability (note 11)
Change in value of production obligation
Net income (loss) for the year
Other comprehensive income
Items that will be reclassified subsequently to net loss
Translation adjustment for foreign operations
Net income (loss) and comprehensive income (loss) for the year
Weighted-average common shares (basic and diluted)
Net loss per common shares (basic and diluted)
Net income (loss) per common shares (basic and diluted)

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