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Nextsource Materials Inc (NSRC) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Nextsource Materials Inc to Jun 30 2015 helps clarify how Jun 30 2022's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Jun 30 2021) (Jun 30 2017) (Jun 30 2016) (Jun 30 2015)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other9.79
Marketable Securities0.00
Cash & Short-term Investments9.00
Accounts receivable0.00
Other Receivables0.00
Other Current Assets10.46
Prepaid Expense, Current AS0.00
Total Current Assets10.46
Equipment/Property/Plant Net18.65
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.18
Other Property Plant And Equipment0.00
Longterm Deposits0.18
Total Assets29.30
Liabilities
Accounts Payable, Current AC-0.12
Accrued Liabilities, Current AC0.00
Financial Instruments0.00
Short-term Debt0.00
Other Liabilities, Current24.33
Total Current Liabilities24.33
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent8.03
LeaseLiabilities0.30
Purchase Of Property Plant And Equipment Classified As Investing Activities0.00
Current Lease Liabilities0.05
Fair Value Of Warrant Derivate Financial Liabilities0.00
Provisions0.73
Total Liabilities32.36
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Defined Benefit Plan and Other0.00
Other Equity-3.06
Common Stockholder's Equity-3.06
Total Stockholder's Equity-3.06
Liabilities & Stockholder's Equity29.30
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About Nextsource Materials Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-23-009587

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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