NextSource Materials Inc.
NSRCF
$0.28
-$0.02-5.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.14M | 714.90K | 259.40K | 51.60K | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.14M | 714.90K | 259.40K | 51.60K | -- |
| Cost of Revenue | 9.92M | 6.79M | 349.70K | 31.50K | 200.00 |
| Gross Profit | -8.78M | -6.07M | -90.30K | 20.10K | -200.00 |
| SG&A Expenses | 8.50M | 8.82M | 10.18M | 9.40M | 8.47M |
| Depreciation & Amortization | 532.60K | 664.90K | -197.80K | -27.70K | 6.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 18.95M | 16.27M | 10.33M | 9.40M | 8.48M |
| Operating Income | -17.82M | -15.56M | -10.07M | -9.35M | -8.48M |
| Income Before Tax | -26.96M | -22.71M | -12.53M | -11.20M | -8.96M |
| Income Tax Expenses | 702.80K | 541.80K | 509.20K | 409.20K | 324.00K |
| Earnings from Continuing Operations | -27.66 | -23.26 | -13.04 | -11.61 | -9.28 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -27.66M | -23.26M | -13.04M | -11.61M | -9.28M |
| EBIT | -17.82M | -15.56M | -10.07M | -9.35M | -8.48M |
| EBITDA | -17.58M | -15.20M | -9.93M | -8.91M | -7.87M |
| EPS Basic | -0.15 | -0.13 | -0.08 | -0.07 | -0.06 |
| Normalized Basic EPS | -0.08 | -0.07 | -0.05 | -0.04 | -0.04 |
| EPS Diluted | -0.15 | -0.13 | -0.08 | -0.07 | -0.06 |
| Normalized Diluted EPS | -0.08 | -0.07 | -0.05 | -0.04 | -0.04 |
| Average Basic Shares Outstanding | 736.06M | 706.98M | 677.73M | 648.60M | 623.03M |
| Average Diluted Shares Outstanding | 736.06M | 706.98M | 677.73M | 648.60M | 623.03M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |