Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
NEXT NextSource Materials Inc
- 0.315
- -0.060-16.00%
15min DelayMarket Closed Apr 4 16:00 ET
58.25MMarket Cap-3.12P/E (TTM)
0.360High0.295Low280.11KVolume0.360Open0.375Pre Close89.65KTurnover1.05052wk High0.15%Turnover Ratio184.91MShares0.29552wk Low-0.101EPS TTM57.35MFloat Cap7.000Historical HighLossP/E (Static)182.07MShs Float0.200Historical Low-0.082EPS LYR17.33%Amplitude--Dividend TTM0.74P/B1Lot Size--Div YieldTTM
NextSource Materials Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -89.25%3.32M | -90.18%3.63M | 56.42%10.77M | 56.42%10.77M | 71.02%18.91M | 79.93%30.87M | 709.51%36.98M | -29.69%6.89M | -29.69%6.89M | -12.75%11.06M |
| -Cash and cash equivalents | -89.25%3.32M | -90.18%3.63M | 56.42%10.77M | 56.42%10.77M | 71.02%18.91M | 79.93%30.87M | 709.51%36.98M | -29.69%6.89M | -29.69%6.89M | -12.75%11.06M |
| Receivables | 2.72%580.26K | -86.21%240.14K | -13.41%427.98K | -13.41%427.98K | 113.31%488K | 54.10%564.89K | 878.47%1.74M | -13.93%494.25K | -13.93%494.25K | 338.27%228.77K |
| -Accounts receivable | 2.72%580.26K | -86.21%240.14K | -13.41%427.98K | -13.41%427.98K | 113.31%488K | 54.10%564.89K | 878.47%1.74M | -13.93%494.25K | -13.93%494.25K | 338.27%228.77K |
| Inventory | 588.61%5.43M | 262.75%1.89M | 113.21%1M | 113.21%1M | 233.19%966.89K | 145.13%788.59K | --520.74K | --470.34K | --470.34K | --290.19K |
| Prepaid assets | -23.45%1.8M | 87.97%1.21M | 673.82%1.33M | 673.82%1.33M | 98.28%678.05K | 845.27%2.35M | 254.87%642.15K | 78.10%172.38K | 78.10%172.38K | 478.12%341.96K |
| Total current assets | -67.83%11.12M | -82.53%6.97M | 68.72%13.54M | 68.72%13.54M | 76.57%21.04M | 91.07%34.57M | 709.49%39.89M | -23.34%8.02M | -23.34%8.02M | -6.77%11.92M |
| Non current assets | ||||||||||
| Net PPE | 68.70%84.58M | 144.92%84.83M | 57.83%69.82M | 57.83%69.82M | 27.97%54.05M | 94.92%50.14M | 53.80%34.64M | 137.16%44.24M | 137.16%44.24M | 195.05%42.23M |
| -Gross PPE | 70.30%86.54M | 146.36%86.44M | 58.99%71.01M | 58.99%71.01M | 29.79%55.06M | 96.93%50.82M | 55.34%35.09M | 138.85%44.66M | 138.85%44.66M | 195.67%42.42M |
| -Accumulated depreciation | -188.66%-1.96M | -257.80%-1.6M | -179.03%-1.19M | -179.03%-1.19M | -439.59%-1.01M | -723.89%-680.58K | -593.03%-447.43K | -797.48%-427.97K | -797.48%-427.97K | -461.35%-187.8K |
| Non current prepaid assets | 236.12%879.43K | 190.65%883.24K | 1,223.24%9.49M | 1,223.24%9.49M | 710.47%6.73M | -75.19%261.64K | -50.85%303.89K | 296.00%717.4K | 296.00%717.4K | --830.96K |
| Total non current assets | 69.56%85.46M | 145.32%85.72M | 76.43%79.31M | 76.43%79.31M | 41.14%60.78M | 88.22%50.4M | 51.00%34.94M | 138.69%44.95M | 138.69%44.95M | 200.85%43.06M |
| Total assets | 13.66%96.58M | 23.86%92.69M | 75.26%92.85M | 75.26%92.85M | 48.82%81.82M | 89.37%84.97M | 166.61%74.83M | 80.82%52.98M | 80.82%52.98M | 102.91%54.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 82.80%2.7M | 7,689.98%3.24M | 87.01%2.41M | 87.01%2.41M | 8.73%1.36M | 3,186.86%1.47M | -14.79%41.58K | 2,387.31%1.29M | 2,387.31%1.29M | 2,336.76%1.26M |
| -Current capital lease obligation | 82.80%2.7M | 7,689.98%3.24M | 87.01%2.41M | 87.01%2.41M | 8.73%1.36M | 3,186.86%1.47M | -14.79%41.58K | 2,387.31%1.29M | 2,387.31%1.29M | 2,336.76%1.26M |
| Payables | --3.5M | --3.86M | 128.81%2.79M | 128.81%2.79M | ---- | ---- | ---- | --1.22M | --1.22M | 504.81%1.81M |
| -accounts payable | --3.5M | --3.86M | 128.81%2.79M | 128.81%2.79M | ---- | ---- | ---- | --1.22M | --1.22M | 504.81%1.81M |
| Current accrued expenses | --2.6M | --3.57M | -6.31%1.68M | -6.31%1.68M | ---- | ---- | ---- | --1.79M | --1.79M | 500.95%784.43K |
| Other current liabilities | -27.65%2.55M | 65.91%4.3M | -1.31%3.55M | -1.31%3.55M | -1.47%2.57M | 36.23%3.52M | -89.78%2.59M | -83.93%3.6M | -83.93%3.6M | -95.16%2.61M |
| Current liabilities | 71.13%11.34M | 167.34%14.96M | 32.03%10.43M | 32.03%10.43M | -14.19%5.55M | 51.00%6.63M | -78.81%5.6M | -67.52%7.9M | -67.52%7.9M | -88.30%6.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 60.16%18.96M | 6,525.50%18.5M | 84.12%18.8M | 84.12%18.8M | 9.34%10.86M | 3,935.75%11.84M | -7.71%279.18K | 3,324.89%10.21M | 3,324.89%10.21M | 3,257.17%9.94M |
| -Long term capital lease obligation | 60.16%18.96M | 6,525.50%18.5M | 84.12%18.8M | 84.12%18.8M | 9.34%10.86M | 3,935.75%11.84M | -7.71%279.18K | 3,324.89%10.21M | 3,324.89%10.21M | 3,257.17%9.94M |
| Derivative product liabilities | --386.67K | --320.92K | --247.2K | --247.2K | ---- | ---- | ---- | --0 | --0 | ---- |
| Long term provisions | 277.86%1.85M | 319.38%2.08M | 290.02%1.92M | 290.02%1.92M | 120.35%514.89K | 139.25%490.14K | --496.35K | --492.35K | --492.35K | --233.67K |
| Employee benefits | --245.29K | --178.71K | --401.47K | --401.47K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current liabilities | -5.48%8.47M | -20.84%7.55M | -4.63%8.75M | -4.63%8.75M | -5.21%9.32M | -5.24%8.96M | -5.06%9.53M | 18.62%9.17M | 18.62%9.17M | 32.96%9.83M |
| Total non current liabilities | 40.51%29.92M | 177.65%28.63M | 51.53%30.11M | 51.53%30.11M | 3.48%20.7M | 113.88%21.29M | -0.34%10.31M | 147.50%19.87M | 147.50%19.87M | 160.10%20M |
| Total liabilities | 47.78%41.26M | 174.02%43.59M | 45.98%40.55M | 45.98%40.55M | -0.83%26.24M | 94.64%27.92M | -56.73%15.91M | -14.18%27.77M | -14.18%27.77M | -57.96%26.46M |
| Shareholders'equity | ||||||||||
| Share capital | 5.26%216.49M | -0.19%205.08M | 21.16%205.03M | 21.16%205.03M | 21.48%205.64M | 21.55%205.67M | 61.09%205.48M | 32.84%169.21M | 32.84%169.21M | 36.11%169.28M |
| -common stock | 5.26%216.49M | -0.19%205.08M | 21.16%205.03M | 21.16%205.03M | 21.48%205.64M | 21.55%205.67M | 61.09%205.48M | 32.84%169.21M | 32.84%169.21M | 36.11%169.28M |
| Retained earnings | -7.91%-158.35M | -6.40%-154.26M | -6.32%-151.45M | -6.32%-151.45M | -4.21%-147.93M | -4.57%-146.74M | -6.06%-144.97M | -8.93%-142.45M | -8.93%-142.45M | 11.54%-141.96M |
| Gains losses not affecting retained earnings | -50.62%-2.82M | -9.18%-1.73M | 18.51%-1.27M | 18.51%-1.27M | -279.47%-2.14M | -213.14%-1.87M | -462.92%-1.59M | -570.32%-1.56M | -570.32%-1.56M | 379.94%1.19M |
| Total stockholders'equity | -3.03%55.32M | -16.67%49.1M | 107.54%52.3M | 107.54%52.3M | 94.90%55.58M | 86.89%57.05M | 777.45%58.92M | 922.42%25.2M | 922.42%25.2M | 179.52%28.52M |
| Total equity | -3.03%55.32M | -16.67%49.1M | 107.54%52.3M | 107.54%52.3M | 94.90%55.58M | 86.89%57.05M | 777.45%58.92M | 922.42%25.2M | 922.42%25.2M | 179.52%28.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.
Unlock Now
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now