NEXTSOURCE MATERIALS INC (NEXT.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:NEXT - CA65343M2094 - Common Stock
0.435 CAD
+0.03 (+6.1%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14M | 714.80K | 0.00 | 0.00 | 0.00 | |||
| Cost Of Goods | 3.60M | 3.09M | N/A | N/A | N/A | |||
| Gross Profit | -2.46M | -2.37M | N/A | N/A | N/A | |||
| Operating Expenses | 9.04M | 9.48M | 7.37M | 4.79M | 2.56M | |||
| Research and Development | 57.30K | 31.40K | N/A | 400.00K | 240.00K | |||
| Selling, General, and Administrative Expenses | 8.45M | 8.79M | 7.10M | 4.00M | 2.32M | |||
| Operating Income | -11.50M | -11.86M | -7.37M | -4.79M | -2.56M | |||
| Interest Income/Expense | -4.84M | -4.01M | N/A | -3.07M | 19.13M | |||
| Other Income/Expense | -789.30K | 668.90K | -1.56M | -3.82M | -450.00K | |||
| Non Recurring Items | N/A | -7.51M | 180.00K | N/A | N/A | |||
| Income Before Taxes | -26.96M | -22.71M | -8.75M | -11.68M | 16.12M | |||
| Income Tax | 702.80K | 541.80K | 250.00K | 0.00 | 0.00 | |||
| Net Income | -27.66M | -23.26M | -9.00M | -11.68M | 16.12M | |||
| EBITDA | -10.97M | -11.19M | -7.17M | -4.40M | -2.52M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.15 | -0.13 | -0.06 | -0.10 | 0.16 | |||
| Statistics | ||||||||
| Gross Profit Margin | -216.90% | -331.70% | N/A | N/A | N/A | |||
| Profit Margin | -2435.09% | -3253.54% | N/A | N/A | N/A | |||
| Operating Profit Margin | -1012.48% | -1658.51% | N/A | N/A | N/A | |||
All data in USD