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NextSource Materials Inc.
Toronto, Canada
NextSource Materials Inc., Toronto, Canada · Înregistrează-te: 1055709-9 · LEI: 549300S6YVF98DSDHE80 · Forma companiei: Inc. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
714.837 $
Corporate purpose
Die NextSource Materials Inc. erforscht, entwickelt und bewertet Minerallagerstätten in Madagaskar und Kanada. Sie ist in den Segmenten Minenentwicklung und Entwicklung von Batterieanodenanlagen (BAF) tätig. Das Unternehmen sucht nach Graphit- und Vanadiumvorkommen. Es hält Anteile an der Molo-Graphitmine in der Provinz Toliara im Süden Madagaskars, am Green Giant Vanadium-Projekt in Madagaskar und am Sagar-Projekt in Quebec, Kanada. Das Unternehmen betreibt auch Batterieanodenanlagen auf Mauritius. Darüber hinaus bietet es Bergbau und Weiterverarbeitung von Graphitkonzentrat und anderen Mineralien unter der Marke SuperFlake an. Das Unternehmen firmierte früher unter Energizer Resources Inc. und änderte seinen Namen im April 2017 in NextSource Materials Inc. NextSource Materials Inc. wurde 2004 gegründet und hat seinen Hauptsitz in Toronto, Kanada.
Name
- Energizer Resources Inc.
Financials
| Indicator | 30.06.2005 | 30.06.2006 | 30.06.2007 | 30.06.2008 | 30.06.2009 | 30.06.2010 | 30.06.2011 | 30.06.2012 | 30.06.2013 | 30.06.2014 | 30.06.2015 | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 32.470 $ | 564.434 $ | 13,3 Mio. $ | 5.922.799 $ | 3.328.404 $ | 2.863.223 $ | 12,8 Mio. $ | 4.246.942 $ | 1.220.436 $ | 1.972.153 $ | 1.007.212 $ | 592.224 $ | 2.071.290 $ | 394.483 $ | 613.403 $ | 273.439 $ | 26,9 Mio. $ | 29,3 Mio. $ | 53 Mio. $ | 92,8 Mio. $ | 84,2 Mio. $ |
| Gewinn | −38.500 $ | −9.595.000 $ | −14,4 Mio. $ | −9.202.000 $ | −3.255.000 $ | −10,7 Mio. $ | −4.874.000 $ | −15,2 Mio. $ | −7.824.000 $ | −11,2 Mio. $ | −6.073.000 $ | −1.634.000 $ | −3.999.000 $ | −2.785.000 $ | −3.211.000 $ | −977.635 $ | −42 Mio. $ | 16,1 Mio. $ | −11,7 Mio. $ | −9.000.000 $ | −23,3 Mio. $ |
| Umsatz | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 3.770.000 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 714.837 $ |
| Eigenkapital | 26.959 $ | 472.685 $ | 11,3 Mio. $ | 5.137.177 $ | 3.173.824 $ | 2.450.102 $ | 12,1 Mio. $ | 2.600.256 $ | 417.306 $ | −1.711.766 $ | −407.258 $ | 58.299 $ | 1.661.019 $ | −124.868 $ | −665.886 $ | −910.616 $ | −26,1 Mio. $ | −3.064.360 $ | 25,2 Mio. $ | 52,3 Mio. $ | 41 Mio. $ |
| EK-Quote | 83 % | 83,7 % | 85 % | 86,7 % | 95,4 % | 85,6 % | 94,5 % | 61,2 % | 34,2 % | −86,8 % | −40,4 % | 9,8 % | 80,2 % | −31,7 % | −108,6 % | −333 % | −97,1 % | −10,5 % | 47,6 % | 56,3 % | 48,7 % |
| EK-Rendite | −142,8 % | −2.029,9 % | −127,4 % | −179,1 % | −102,6 % | −437,1 % | −40,4 % | −583,6 % | −1.874,9 % | — | — | −2.802,8 % | −240,8 % | — | — | — | — | — | −46,3 % | −17,2 % | −56,7 % |
| Steuern | −4.429,00 $ | 3.709.000 $ | 1.480.000 $ | −966.000 $ | −514.000 $ | −9.997,00 $ | −111.000 $ | −165.000 $ | −308.000 $ | −12.274,00 $ | −855.000 $ | −775.000 $ | 131,32 $ | 5.300,00 $ | 0,00 $ | 772,00 $ | 0,00 $ | 25,56 $ | 0,00 $ | 246.379 $ | 541.760 $ |
| Kassenbestand | 31.199 $ | 555.817 $ | 12,3 Mio. $ | 4.395.758 $ | 2.776.177 $ | 2.505.480 $ | 4.536.275 $ | 3.479.484 $ | 825.100 $ | 1.250.383 $ | 779.118 $ | 544.813 $ | 1.964.948 $ | 338.702 $ | 529.331 $ | 222.305 $ | 22,4 Mio. $ | 9.793.253 $ | 6.885.458 $ | 10,8 Mio. $ | 3.281.768 $ |
| Forderungen | 0,00 $ | 0,00 $ | 910.579 $ | 1.415.360 $ | 120.330 $ | 68.996 $ | 135.392 $ | 696.292 $ | 0,00 $ | 525.108 $ | 76.450 $ | 13.955,00 $ | 39.441 $ | 0,00 $ | 0,00 $ | 7.539,00 $ | 92.370 $ | 574.260 $ | 494.250 $ | 427.977 $ | 484.524 $ |
| Verbindlichkeiten | 5.511,00 $ | 91.749 $ | 2.000.416 $ | 785.622 $ | 154.580 $ | 413.121 $ | 702.476 $ | 1.646.686 $ | 803.130 $ | 3.683.919 $ | 1.414.470 $ | 533.925 $ | 410.271 $ | 519.351 $ | 1.279.289 $ | 1.184.055 $ | 53,1 Mio. $ | 32,4 Mio. $ | 27,8 Mio. $ | 40,5 Mio. $ | 43,2 Mio. $ |
| Umsatzrendite | — | — | — | — | — | — | — | −402,5 % | — | — | — | — | — | — | — | — | — | — | — | — | −3.253,4 % |
| Steuer-Quote | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 % | — | — | — |
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 592.224 | 2.071.290 | 394.483 | 613.403 | 273.439 | 26.919.591 | 29.297.860 | 52.976.660 | 92.848.702 | 84.195.100 |
| Summe Umlaufvermögen | 570.313 | 2.043.485 | 394.483 | 613.403 | 255.328 | 22.582.430 | 10.464.305 | 8.022.428 | 13.535.095 | 10.641.133 |
| Zahlungsmittel und Zahlungsmitteläquivalente | 544.813 | 1.964.948 | 338.702 | 529.331 | 222.305 | 22.437.086 | 9.793.253 | 6.885.458 | 10.770.381 | 3.281.768 |
| Kurzfristige Investitionen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470.336 | 1.002.793 | 6.013.127 |
| Nettoforderungen | 13.955 | 39.441 | 0 | 0 | 7.539 | 92.370 | 574.260 | 494.250 | 427.977 | 484.524 |
| Sonstige kurzfristige Vermögenswerte | 11.545 | 39.096 | 42.540 | 50.432 | 25.484 | 52.974 | 96.792 | 172.384 | 1.333.944 | 861.714 |
| Summe der langfristigen Vermögenswerte | 21.911 | 27.805 | 0 | 0 | 18.111 | 4.337.161 | 18.833.555 | 44.954.232 | 79.313.607 | 73.553.967 |
| Langfristige Investitionen | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 717 | 0 | 0 |
| Sachanlagen Netz | 21.911 | 27.805 | 0 | 0 | 18.111 | 4.337.161 | 18.652.394 | 44.236.829 | 69.820.625 | 72.664.783 |
| Immaterielle Vermögenswerte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Firmenwert | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Vermögenswerte | -0 | 0 | 0 | 0 | 0 | 0 | 180.979 | 716.685 | 9.492.982 | 889.184 |
| Summe Verbindlichkeiten und Eigenkapital | 592.224 | 2.071.290 | 394.483 | 613.403 | 273.439 | 26.919.591 | 29.297.860 | 52.976.660 | 92.848.702 | 84.195.100 |
| Total Verbindlichkeiten | 533.925 | 410.271 | 519.351 | 1.279.289 | 1.184.055 | 53.065.895 | 32.362.220 | 27.774.725 | 40.545.698 | 43.208.411 |
| Total kurzfristige Verbindlichkeiten | 533.925 | 410.271 | 519.351 | 1.279.289 | 1.173.376 | 46.729.920 | 24.332.931 | 7.902.378 | 10.433.208 | 23.755.676 |
| Rechnungsabgrenzungsposten | 0 | 0 | 0 | 0 | 544.867 | 959.714 | 1.774.451 | 3.011.579 | 0 | 0 |
| Verbindlichkeiten aus Lieferungen und Leistungen | 139.381 | 142.747 | 124.465 | 92.620 | 237.191 | 383.428 | 1.864.665 | 3.014.594 | 2.791.910 | 1.879.529 |
| Kurzfristige Schulden | 0 | 0 | 0 | 0 | 27.454 | 5.845 | 51.725 | 1.286.561 | 7.657.439 | 16.837.998 |
| Übrige kurzfristige Verbindlichkeiten | 394.544 | 267.524 | 394.886 | 1.186.670 | 363.864 | 45.380.933 | 22.416.541 | 589.644 | 1.665.077 | 5.038.149 |
| Total langfristige Verbindlichkeiten | 215.391 | 159.147 | 140.865 | 0 | 10.679 | 6.335.975 | 8.029.289 | 19.872.347 | 30.112.490 | 19.452.735 |
| Langfristige Schulden | 0 | 0 | 0 | 0 | 10.679 | 5.254 | 298.093 | 10.209.370 | 18.797.929 | 7.428.877 |
| Passive Rechnungsabgrenzungsposten Langfristig | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Latente Steuerschulden nicht kurzfristig | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 6.330.721 | 7.731.196 | 9.662.977 | 11.314.561 | 12.023.858 |
| Sonstige Verbindlichkeiten | -215.391 | -159.147 | -140.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigenkapital gesamt | 58.299 | 1.661.019 | -124.868 | -665.886 | -910.616 | -26.146.304 | -3.064.360 | 25.201.935 | 52.303.004 | 40.986.689 |
| Stammaktie | 364.932 | 460.996 | 100.544.293 | 103.172.066 | 103.901.775 | 120.491.932 | 127.377.519 | 169.212.945 | 205.025.000 | 216.433.563 |
| Vorzugsaktien | 0 | 0 | 1 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewinnrücklagen | -93.960.747 | -97.960.105 | -100.744.927 | -103.955.431 | -104.933.066 | -146.893.550 | -130.773.347 | -142.452.034 | -151.452.000 | -174.708.355 |
| Kumulierter sonstiger Ergebnisverlust | -0 | 0 | 75.766 | 117.479 | 120.675 | 255.314 | 331.468 | -1.558.976 | -1.270.410 | -738.518 |
| Sonstiges Eigenkapital insgesamt | 93.654.114 | 99.160.128 | 293 | 66 | 0 | 0 | 0 | -26.760 | 414 | 0 |
History
Wortmarke: »SUPERFLAKE«
30.06.2017 Wortmarke: »SUPERFLAKE«
Companies at this address & nearby
Which companies share the address, street or postal code of NextSource Materials Inc.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
Exchange Tower, M5X 1E1 Toronto
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Exchange Tower, M5X 1E1 Toronto · _c5936749370933248
Same postal code (15)
M5X 1E1 Toronto
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- Carlton Precious Inc.
130 King Street West, M5X 1E1 Toronto · BC0707402
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130 King Street West, Suite 2620, M5X 1E1 Toronto
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12917 companies are registered in Toronto in total.
FAQ — NextSource Materials Inc.
- What is the LEI of NextSource Materials Inc.?
- The Legal Entity Identifier (LEI) of NextSource Materials Inc. is 549300S6YVF98DSDHE80.
- Care este numărul de înregistrare al NextSource Materials Inc.?
- NextSource Materials Inc. is registered under the number 1055709-9 in the official register (Canada).
- Where is NextSource Materials Inc. registered?
- NextSource Materials Inc. are adresa înregistrată în Toronto, Canada.
- Extrasul de registru al NextSource Materials Inc. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of NextSource Materials Inc. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | NextSource Materials Inc. |
|---|---|
| legal_city | Toronto |
| registration_authority_entity_id | 1055709-9 |
| legal_jurisdiction | CA |
| lei | 549300S6YVF98DSDHE80 |
| legal_first_address_line | Exchange Tower |
| legal_postal_code | M5X 1E1 |
| headquarters_city | Toronto |
| headquarters_postal_code | M5X 1E1 |
| registration_status | active |
| entity_legal_form_code | Inc. |
| northdata_id | 6457035605 |
| source | northdata |