NextSource Materials Inc
TSX:NEXT
Income Statement
Earnings Waterfall
NextSource Materials Inc
Revenue
|
0
USD
|
Operating Expenses
|
-6m
USD
|
Operating Income
|
-6m
USD
|
Other Expenses
|
-465.4k
USD
|
Net Income
|
-6.4m
USD
|
Income Statement
NextSource Materials Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(10)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Research & Development |
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(7)
N/A
|
(9)
-24%
|
(11)
-30%
|
(12)
-6%
|
(13)
-8%
|
(10)
+20%
|
(7)
+34%
|
(5)
+30%
|
(3)
+27%
|
(2)
+43%
|
(2)
-18%
|
(2)
+1%
|
(2)
+1%
|
(3)
-27%
|
(4)
-36%
|
(4)
-4%
|
(4)
-2%
|
(4)
+10%
|
(3)
+28%
|
(2)
+13%
|
(2)
+20%
|
(2)
-6%
|
(3)
-65%
|
(3)
+0%
|
(3)
+4%
|
(3)
+12%
|
(1)
+50%
|
(1)
+9%
|
(1)
-10%
|
(5)
-281%
|
(5)
-3%
|
(6)
-4%
|
(6)
-4%
|
(2)
+63%
|
(3)
-18%
|
(3)
-22%
|
(4)
-15%
|
(5)
-33%
|
(5)
-1%
|
(5)
-11%
|
(6)
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(10)
|
(37)
|
(38)
|
(43)
|
(39)
|
19
|
19
|
22
|
27
|
(3)
|
(2)
|
1
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
|
Pre-Tax Income |
(7)
N/A
|
(8)
-24%
|
(11)
-33%
|
(12)
-10%
|
(12)
+0%
|
(10)
+20%
|
(6)
+39%
|
(3)
+49%
|
(3)
+6%
|
(1)
+51%
|
(2)
-16%
|
(2)
-39%
|
(2)
+4%
|
(3)
-28%
|
(4)
-45%
|
(4)
-5%
|
(4)
+2%
|
(4)
+9%
|
(3)
+25%
|
(2)
+13%
|
(2)
+13%
|
(2)
+2%
|
(3)
-57%
|
(3)
+7%
|
(3)
+4%
|
(2)
+20%
|
(1)
+57%
|
(1)
-10%
|
(2)
-112%
|
(15)
-554%
|
(42)
-180%
|
(44)
-5%
|
(49)
-11%
|
(41)
+16%
|
16
N/A
|
13
-22%
|
15
+23%
|
19
+20%
|
(12)
N/A
|
(8)
+29%
|
(6)
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(7)
|
(8)
|
(11)
|
(12)
|
(12)
|
(10)
|
(6)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(15)
|
(42)
|
(44)
|
(49)
|
(41)
|
16
|
13
|
15
|
19
|
(12)
|
(8)
|
(6)
|
|
Net Income (Common) |
(7)
N/A
|
(8)
-24%
|
(11)
-33%
|
(12)
-10%
|
(12)
+0%
|
(10)
+20%
|
(6)
+39%
|
(3)
+49%
|
(3)
+6%
|
(1)
+51%
|
(2)
-16%
|
(2)
-39%
|
(2)
+4%
|
(3)
-28%
|
(4)
-45%
|
(4)
-5%
|
(4)
+2%
|
(4)
+9%
|
(3)
+25%
|
(2)
+13%
|
(2)
+13%
|
(2)
+2%
|
(3)
-57%
|
(3)
+7%
|
(3)
+4%
|
(2)
+20%
|
(1)
+57%
|
(1)
-10%
|
(2)
-112%
|
(15)
-554%
|
(42)
-180%
|
(44)
-5%
|
(49)
-11%
|
(41)
+16%
|
16
N/A
|
13
-22%
|
15
+23%
|
19
+20%
|
(12)
N/A
|
(8)
+29%
|
(6)
+22%
|
|
EPS (Diluted) |
-0.26
N/A
|
-0.36
-38%
|
-0.49
-36%
|
-0.41
+16%
|
-0.39
+5%
|
-0.32
+18%
|
-0.21
+34%
|
-0.1
+52%
|
-0.09
+10%
|
-0.04
+56%
|
-0.05
-25%
|
-0.06
-20%
|
-0.05
+17%
|
-0.06
-20%
|
-0.09
-50%
|
-0.09
N/A
|
-0.09
N/A
|
-0.08
+11%
|
-0.06
+25%
|
-0.05
+17%
|
-0.04
+20%
|
-0.04
N/A
|
-0.07
-75%
|
-0.06
+14%
|
-0.06
N/A
|
-0.05
+17%
|
-0.02
+60%
|
-0.02
N/A
|
-0.04
-100%
|
-0.24
-500%
|
-0.63
-163%
|
-0.44
+30%
|
-0.49
-11%
|
-0.41
+16%
|
0.16
N/A
|
0.12
-25%
|
0.13
+8%
|
0.14
+8%
|
-0.1
N/A
|
-0.06
+40%
|
-0.04
+33%
|