# NextSource Materials Inc. (NSRCF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NSRCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 139.1K | $ -5.75M | $ -5.51M | $ 52.04M | $ 38.06M |
| 2025 | $ 1.24M | $ -34.10M | $ -25.01M | $ 56.65M | $ 23.03M |
| 2024 | $ 54.2K | $ -12.20M | $ -28.24M | $ 26.25M | $ 55.32M |
| 2023 | $ 0 | $ -6.94M | $ -19.89M | $ 13.32M | $ 56.76M |
| 2022 | $ 0 | $ 17.25M | $ -22.43M | $ 338.3K | $ 30.53M |
| 2021 | $ 0 | $ -58.25M | $ -14.74M | $ 11.5K | $ -32.64M |
| 2020 | $ 0 | $ -2.92M | $ -1.68M | $ 14.1K | $ -1.75M |
| 2019 | $ 0 | $ -3.71M | $ -2.93M | $ 0 | $ -449.4K |
| 2018 | $ 0 | $ -2.76M | $ -2.84M | $ 0 | $ 93.0K |
| 2017 | $ 59.0K | $ -5.50M | $ -3.90M | $ 0 | $ 192.5K |
| 2016 | $ 30.3K | $ -2.95M | $ -3.62M | $ 0 | $ 3.39M |
| 2015 | $ 0 | $ -4.05M | $ -4.70M | $ 0 | $ -501.9K |
| 2014 | $ 2.93M | $ -17.60M | $ -15.91M | $ 0 | $ -399.2K |
| 2013 | $ 16.32M | $ -9.70M | $ -7.91M | $ 0 | $ 914.5K |
| 2012 | $ 5.44M | $ -13.70M | $ -11.74M | $ 0 | $ 890.1K |
| 2011 | $ -136.7K | $ -18.07M | $ -11.13M | $ 0 | $ 5.79M |
| 2010 | $ 140.9K | $ -11.41M | $ -9.47M | $ 0 | $ 645.9K |
| 2009 | $ 1.84M | $ -10.33M | $ -4.89M | $ 0 | $ -906.3K |
| 2008 | $ 0 | $ -5.49M | $ -3.65M | $ 0 | $ 3.29M |
| 2007 | $ 6.77M | $ -25.94M | $ -14.04M | $ 0 | $ 6.99M |
| 2006 | $ 0 | $ -21.49M | $ -2.73M | $ 0 | $ 15.60M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.37 |
| Liabilities / Eq | 1.65 |
| Current Ratio | 0.62 |

## Other views

- [Metrics](https://sponda.capital/en/NSRCF.md)
- [Charts](https://sponda.capital/en/NSRCF/charts.md)
- [Compare](https://sponda.capital/en/NSRCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.