See also this year's filing and all EDGAR filings for this company.
PDF Report 0001302084_2017_NextSource_Materials_Inc.pdf
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Absolute values for 0001302084, NextSource Materials Inc.
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 21,911 |
| 1 | AssetsCurrent | 570,313 |
| 2 | AssetsNonCurrent | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 0 |
| 5 | LiabilitiesCurrent | 215,391 |
| 6 | LiabilitiesNonCurrent | 0 |
| 7 | remainder_Liabilities | 318,534 |
| 8 | GeneralAndAdministrativeExpense | 279,097 |
| 9 | CostOfRevenue | 0 |
| 10 | DepreciationDepletionAndAmortization | 0 |
| 11 | remainder_Expenses | 1,395,879 |
| 12 | remainder_Revenues | 0 |
| 13 | remainder_NetIncome | 41,263 |
| 14 | remainder_ComprehensiveNetIncome | 4,323 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 592,224 |
| 1 | Liabilities | 533,925 |
| 2 | Expenses | 1,674,976 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 58,299 |
| 5 | NetIncome | -1,633,713 |
| 6 | ComprehensiveNetIncome | -1,629,390 |
| 7 | BaseVar | 1,423,356 |
| 8 | EconomicCapitalRatio | -2.76 |