Where can I find NSRCF's financial statements?

NextSource Materials Inc. (NSRCF)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for NSRCF?

NextSource Materials Inc. (NSRCF) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does NSRCF update its statements?

NextSource Materials Inc. files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

NSRCF

NextSource Materials Inc.

OTC·Industrial Materials · Basic Materials

$0.19$0.02−8.65%

Pre-market·$0.19+0.00%

Market cap$36.41M·Market closed·Aug 26 2:16 PM UTC

USD · values shown as reported

Line item	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	$0.00	$0.00	$0.00	$0.00	$714.84K
Cost of revenue	$6.83K+12.8%	$34.44K+404.4%	$398.02K+1,055.6%	$239.00−99.9%	$6.79M+2,840,619.7%
Gross profit	−$6.83K−12.8%	−$34.44K−404.4%	−$398.00K−1,055.5%	−$239.00+99.9%	−$6.07M−2,541,524.7%
General & administrative	$1.40M+25.4%	$1.93M+38.1%	$3.48M+80.5%	$6.77M+94.3%	$8.90M+31.5%
Selling & marketing	$4.11M+1,576.9%	$629.05K−84.7%	$913.14K+45.2%	$410.35K−55.1%	−$77.53K−118.9%
SG&A (combined)	$5.51M+305.4%	$2.56M−53.6%	$4.40M+71.8%	$7.18M+63.3%	$8.82M+22.9%
Other operating expenses	−$323.58K−2,870.2%	−$65.34K+79.8%	$4.04M+6,285.4%	—	—
Total operating expenses	$5.19M+284.7%	$2.49M−51.9%	$8.44M+238.4%	$7.18M−14.9%	$8.82M+22.9%
Operating income	−$5.51M−305.6%	−$2.56M+53.6%	−$4.40M−71.9%	−$7.18M−63.3%	−$14.89M−107.5%
Interest income	$104.00	$187.75+80.5%	$125.18K+66,573.2%	$1.15M+815.0%	$125.32K−89.1%
Interest expense	$1.59K−24.2%	$12.01K+655.5%	$447.19K+3,622.8%	$265.30K−40.7%	$2.65M+897.9%
Other income / (expense), net	−$36.44M−9,644.0%	$18.68M+151.3%	−$7.28M−139.0%	−$1.58M+78.4%	−$7.82M−396.2%
Income before tax	−$41.96M−4,192.0%	$16.12M+138.4%	−$11.68M−172.5%	−$8.75M+25.0%	−$22.71M−159.5%
Income tax expense	—	$25.56	—	$246.38K	$541.76K+119.9%
Net income	−$41.96M−4,192.0%	$16.12M+138.4%	−$11.68M−172.4%	−$9.00M+22.9%	−$23.26M−158.4%

EPS (basic)	−$0.63−3,287.1%	$0.16+125.4%	−$0.10−162.3%	−$0.06+41.0%	−$0.13−121.1%
EPS (diluted)	−$0.63−3,287.1%	$0.16+125.4%	−$0.10−162.3%	−$0.06+41.0%	−$0.13−121.1%
Weighted avg shares (basic)	66,654,804	99,204,000	117,264,000	153,124,000	176,663,906
Weighted avg shares (diluted)	66,654,804	99,204,000	117,264,000	153,124,000	176,663,906

Depreciation & amortization	$555.00−90.7%	$34.44K+6,105.9%	$214.10K+521.6%	$5.24K−97.6%	$681.16K+12,894.4%
EBITDA	−$5.52M−305.6%	$15.89M+388.0%	−$4.58M−128.8%	−$7.37M−61.1%	−$19.94M−170.6%

Frequently Asked Questions About NSRCF

Where can I find NSRCF's financial statements?: NextSource Materials Inc. (NSRCF)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for NSRCF?: NextSource Materials Inc. (NSRCF) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does NSRCF update its statements?: NextSource Materials Inc. files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

Line item

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Trend

Revenue

$0.00

$714.84K

Cost of revenue

$6.83K+12.8%

$34.44K+404.4%

$398.02K+1,055.6%

$239.00−99.9%

$6.79M+2,840,619.7%

Gross profit

−$6.83K−12.8%

−$34.44K−404.4%

−$398.00K−1,055.5%

−$239.00+99.9%

−$6.07M−2,541,524.7%

General & administrative

$1.40M+25.4%

$1.93M+38.1%

$3.48M+80.5%

$6.77M+94.3%

$8.90M+31.5%

Selling & marketing

$4.11M+1,576.9%

$629.05K−84.7%

$913.14K+45.2%

$410.35K−55.1%

−$77.53K−118.9%

SG&A (combined)

$5.51M+305.4%

$2.56M−53.6%

$4.40M+71.8%

$7.18M+63.3%

$8.82M+22.9%

Other operating expenses

−$323.58K−2,870.2%

−$65.34K+79.8%

$4.04M+6,285.4%

—

Total operating expenses

$5.19M+284.7%

$2.49M−51.9%

$8.44M+238.4%

$7.18M−14.9%

$8.82M+22.9%

Operating income

−$5.51M−305.6%

−$2.56M+53.6%

−$4.40M−71.9%

−$7.18M−63.3%

−$14.89M−107.5%

Interest income

$104.00

$187.75+80.5%

$125.18K+66,573.2%

$1.15M+815.0%

$125.32K−89.1%

Interest expense

$1.59K−24.2%

$12.01K+655.5%

$447.19K+3,622.8%

$265.30K−40.7%

$2.65M+897.9%

Other income / (expense), net

−$36.44M−9,644.0%

$18.68M+151.3%

−$7.28M−139.0%

−$1.58M+78.4%

−$7.82M−396.2%

Income before tax

−$41.96M−4,192.0%

$16.12M+138.4%

−$11.68M−172.5%

−$8.75M+25.0%

−$22.71M−159.5%

Income tax expense

—

$25.56

—

$246.38K

$541.76K+119.9%

Net income

−$41.96M−4,192.0%

$16.12M+138.4%

−$11.68M−172.4%

−$9.00M+22.9%

−$23.26M−158.4%

EPS (basic)

−$0.63−3,287.1%

$0.16+125.4%

−$0.10−162.3%

−$0.06+41.0%

−$0.13−121.1%

EPS (diluted)

−$0.63−3,287.1%

$0.16+125.4%

−$0.10−162.3%

−$0.06+41.0%

−$0.13−121.1%

Weighted avg shares (basic)

66,654,804

99,204,000

117,264,000

153,124,000

176,663,906

Weighted avg shares (diluted)

66,654,804

99,204,000

117,264,000

153,124,000

176,663,906

Depreciation & amortization

$555.00−90.7%

$34.44K+6,105.9%

$214.10K+521.6%

$5.24K−97.6%

$681.16K+12,894.4%

EBITDA

−$5.52M−305.6%

$15.89M+388.0%

−$4.58M−128.8%

−$7.37M−61.1%

−$19.94M−170.6%