Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $779.1K5 | $544.8K5 | $2.0M5 | $338.7K6 | $529.3K7 | $222.3K7 | $22.4M2 | $9.8M2 |
| Current assets | $928.7K4 | $570.3K5 | $2.0M5 | $10.5M2 | ||||
| Property, plant and equipment | $18.7M2 | |||||||
| Total assets | $1.0M4 | $592.2K5 | $2.1M5 | $273.4K6 | $26.9M2 | $29.3M2 | ||
| Accounts payable | -$124.0K2 | |||||||
| Current liabilities | $24.3M2 | |||||||
| Total liabilities | $1.4M4 | $533.9K5 | $410.3K5 | $1.2M6 | $53.1M2 | $32.4M2 | ||
| Retained earnings | -$130.8M2 | |||||||
| Shareholders’ equity | -$407.3K5 | $58.3K5 | $1.7M5 | -$665.9K6 | -$910.6K2 | -$26.1M2 | -$3.1M2 | |
| Shares outstanding | 329.9M shares8 | 461.0M shares4 | 461.0M shares5 | 98.2M shares6 | 101.9M shares7 |
What it owns
What NextSource Materials Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $18.7M2 Jun 30, 2022 | $4.3M2 Jun 30, 2021 | +330.1% |
Investments
Leadership
Who has led NextSource Materials Inc., and when. Pick a name to see everywhere that person has worked.
President
Chief financial officer
Chief operating officer
- Chief executive officerCraig S. Scherba Dec 29, 2015 to Jun 12, 20179
- Chief executive officerRichard E. Schler Jan 16, 2014 to May 9, 201610
- Chief executive officerKirk J. A. McKinnon Jun 23, 2006 to Jul 15, 201311
- ChairKirk J. A. McKinnon Oct 14, 2009 to Jul 15, 201312
- PresidentCraig S. Scherba Mar 11, 2013 to Mar 4, 201513
- PresidentHarrs Julie A. Lee Nov 3, 2009 to Jul 7, 201114
- PresidentKirk J. A. McKinnon Jun 23, 2006 to Jun 24, 200811
- PresidentRichard E. Schler Aug 2, 2006 to Nov 29, 200615
- Chief financial officerPeter D. Liabotis Mar 11, 2013 to Jan 25, 201616
- Chief financial officerRichard E. Schler Jun 23, 2006 to Jul 20, 201217
- Chief operating officerCraig S. Scherba Mar 11, 2013 to Mar 4, 201513
- Chief operating officerHarrs Julie A. Lee Nov 3, 2009 to Jul 7, 201114
Board members and other officers (23)
- Vice PresidentRobin Borley Dec 29, 2015 to Jun 12, 201718
- SR VP ExplorationQuentin Yarie Jul 7, 2014 to Jul 7, 201419
- VP - Corporate DevBrent Nykoliation Feb 17, 2010 to Jun 12, 201720
- Corporate SecretaryJoseph Heng Feb 17, 2010 to Mar 13, 201221
- VP - ExplorationCraig S. Scherba Jun 8, 2010 to Mar 15, 201222
- Operations ManagerJacob McKinnon Jun 8, 2010 to Jul 15, 201323
- VP FinancePeter D. Liabotis Jun 8, 2010 to Mar 13, 201224
- VP Exploration ManagerRichard E. Schler Nov 3, 2009 to Sep 24, 201325
- Board memberRobin Borley Mar 10, 2015 to Jun 12, 201726
- Board memberDalton Leroy Larson Nov 13, 2014 to Jun 12, 201727
- Board memberDino Arduino Comand Nov 13, 2014 to Jun 12, 201728
- Board memberAlbert Adolph Thiess Jr. May 29, 2012 to Jan 5, 201629
- Board memberPeter Harder Feb 17, 2010 to Dec 29, 201530
- Board memberCraig S. Scherba Jun 8, 2010 to Jun 12, 201722
- Board memberRichard Quesnel Nov 1, 2010 to Nov 1, 201031
- Board memberHarrs Julie A. Lee Nov 3, 2009 to Jul 7, 201114
- Board memberQuentin Yarie Nov 4, 2009 to Jun 12, 201732
- Board memberElgin Mills Wolfe Mar 16, 2007 to Nov 19, 200833
- Board memberHadyn Robin Butler Mar 16, 2007 to Nov 7, 200734
- Board memberThornton J. Donaldson Oct 22, 2007 to Oct 22, 200735
- Board memberFrederick W. Nielsen Jun 23, 2006 to Feb 17, 201036
- Board memberKirk J. A. McKinnon Jun 23, 2006 to Sep 24, 201311
- Board memberRichard E. Schler Jun 23, 2006 to May 9, 201617
Former names
Timeline
Filings
38 filings to the SEC since October 2021: 4 annual reports, 34 other. The latest 20:
- Aug 1, 202315-12G EDGAR
- Aug 1, 202340-F/A EDGAR
- Aug 1, 2023S-8 POS EDGAR
- Aug 1, 20236-K EDGAR
- Jul 28, 2023UPLOAD EDGAR
- Jul 24, 2023F-X EDGAR
- Jul 24, 202340-F EDGAR
- Jul 6, 2023CORRESP EDGAR
- Jun 26, 20236-K EDGAR
- Jun 6, 20236-K EDGAR
- May 16, 20236-K EDGAR
- May 11, 2023CORRESP EDGAR
- Apr 27, 2023CORRESP EDGAR
- Apr 18, 2023CORRESP EDGAR
- Mar 30, 20236-K EDGAR
- Mar 22, 2023UPLOAD EDGAR
- Feb 28, 20236-K EDGAR
- Feb 21, 20236-K EDGAR
- Dec 6, 20226-K EDGAR
- Nov 14, 20226-K EDGAR
The 38 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How NextSource Materials Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARNextSource Materials Inc.1
- CIK0001302084
- Employer ID (EIN)20-08035151
- Filer statusNon-accelerated filer1
- Incorporated inMinnesota1
- Fiscal year endsJune 301
- Industry code (SIC)1040 Gold and Silver Ores1
- Business address1001 - 145 Wellington Street West, Toronto, A6 M5J 1H81
- Phone416-364-49111
- Shares outstanding101,872,614 as of Oct 20, 20227
- On EDGAR sinceSep 14, 20041
- Filings630 in all: 4 (199), 8-K (80), 6-K (67), 10-Q (28), CORRESP (24), UPLOAD (24), 3 (23), SC 13G (18)1
All 50 form types
424B3 (12), SC 13G/A (12), 10QSB (11), DEF 14A (11), PRE 14A (11), 10-K (10), 4/A (10), S-8 (9), 8-K/A (7), S-8 POS (6), 10-K/A (5), 20-F (5), SB-2/A (5), 144 (4), 425 (4), EFFECT (4), 10-Q/A (3), 10KSB (3), S-1 (3), S-1/A (3), 20-F/A (2), DEFA14A (2), NT 10-K (2), NT 10-Q (2), PRER14A (2), SB-2 (2), SC 13D (2), 10KSB/A (1), 15-12G (1), 40-F (1), 40-F/A (1), 424B4 (1), 5 (1), 8-A12G (1), AW (1), D (1), F-8/A (1), F-X (1), NT 20-F (1), RW (1), S-4 (1), S-4/A (1)
- Latest filingsAnnual report (40-F) Jul 24, 2023
Quarterly report (10-Q) Nov 14, 2017
Proxy statement (DEF 14A) Nov 14, 2016
Latest 8-K (8-K) Dec 29, 2017
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 12SEC EDGARKirk J. A. McKinnon, Chair
- 13SEC EDGARCraig S. Scherba, President
- 14SEC EDGARHarrs Julie A. Lee, President
- 15SEC EDGARRichard E. Schler, President
- 16
- 17
- 18SEC EDGARRobin Borley, Vice President
- 19SEC EDGARQuentin Yarie, SR VP Exploration
- 20
- 21SEC EDGARJoseph Heng, Corporate Secretary
- 22SEC EDGARCraig S. Scherba, VP - Exploration
- 23SEC EDGARJacob McKinnon, Operations Manager
- 24SEC EDGARPeter D. Liabotis, VP Finance
- 25
- 26SEC EDGARRobin Borley, Board member
- 27SEC EDGARDalton Leroy Larson, Board member
- 28SEC EDGARDino Arduino Comand, Board member
- 29
- 30SEC EDGARPeter Harder, Board member
- 31SEC EDGARRichard Quesnel, Board member
- 32SEC EDGARQuentin Yarie, Board member
- 33SEC EDGARElgin Mills Wolfe, Board member
- 34SEC EDGARHadyn Robin Butler, Board member
- 35SEC EDGARThornton J. Donaldson, Board member
- 36SEC EDGARFrederick W. Nielsen, Board member