NextSource Materials Inc.【NSRCF】

時価総額

$3067.4万

PER

鉱山開発の新興企業。探鉱・開発・処理プラント建設を展開。2021年にVision Blueが出資、2022年6月30日時点の発行済株式数101,872,614株、2022年6月30日決算の年次報告書提出。カナダ・マダガスカル中心に展開。

	2021年 6月30日	2022年 6月30日
Net income (loss) for the year	-	16
Amortization of plant and equipment	6,592	35,040
Change in value of lease obligations	1,448	2,949
Change in value of royalty obligations	-	495,704
Change in value of warrant liability	36	-19,229,287
Change in value of production obligation (note 12)	-	-48,472
Realized gain on disposal of asset	-	-2,530
Share-based compensation settled with shares	-	315,740
Subtotal	-	-2,310,653
(Increase) decrease in amounts receivable and prepaid expenses	-112,321	-525,708
Increase (decrease) in accounts payable and accrued liabilities	-89,205	1
Increase (decrease) in provision	-	-57,133
Net cash used in operating activities	-1,428,185	-1,633,949
Deposit	-	181,161
Additions to property, plant, and equipment	-	-12,961,819
Dispositions of equipment	-	2,530
Net cash used in investing activities	-4,325,642	-13,140,450
Exercise of stock options	-	577,500
Exercise of warrants	-	2
Lease liability principal payments	6,367	53,279
Short term debt	-22,115	-
Net cash provided by financing activities	28	2
Effect of exchange rate changes on cash and cash equivalents	134,638	76,153
Net increase (decrease) in cash and cash equivalents during the year	22	-12,643,833