NEXTSOURCE MATERIALS INC.: 10-Q/A filed 2012-05-15

Name: NEXTSOURCE MATERIALS INC.: 10-Q/A filed 2012-05-15
Creator: NEXTSOURCE MATERIALS INC.

What NEXTSOURCE MATERIALS INC. reported in its quarterly report amendment filed 2012-05-15 (fiscal Q3 2012): 23 published measures, 75 facts as tagged in accession 0001137171-12-000216.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-05-15
Fiscal period: fiscal Q3 2012
Accession: 0001137171-12-000216 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEXTSOURCE MATERIALS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-03-31	5,418,416	USD
At 2011-06-30	12,761,886	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-03-31	749,102	USD
At 2011-06-30	702,476	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-03-31	4,669,314	USD
At 2011-06-30	12,059,410	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-03-31	1,169,726	USD
At 2011-06-30	4,536,275	USD
At 2011-03-31	13,369,337	USD
At 2010-06-30	2,505,480	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-3,352,882	USD	91
2011-07-01 to 2012-03-31	-13,068,513	USD	275
2004-03-01 to 2012-03-31	-65,142,353	USD	2953
2011-01-01 to 2011-03-31	-822,424	USD	90
2010-07-01 to 2011-03-31	-3,113,209	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2012-03-31	-5,904,549	USD	275
2004-03-01 to 2012-03-31	-30,306,929	USD	2953
2010-07-01 to 2011-03-31	-2,840,366	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-07-01 to 2012-03-31	0	USD	275
2004-03-01 to 2012-03-31	61,918	USD	2953
2010-07-01 to 2011-03-31	0	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-01-01 to 2012-03-31	USD	91
2011-07-01 to 2012-03-31	USD	275
2004-03-01 to 2012-03-31	USD	2953
2011-01-01 to 2011-03-31	USD	90
2010-07-01 to 2011-03-31	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-07-01 to 2012-03-31	704,000	USD	275
2004-03-01 to 2012-03-31	39,054,605	USD	2953
2010-07-01 to 2011-03-31	13,704,223	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2012-03-31	1,834,000	USD	275
2004-03-01 to 2012-03-31	-7,227,762	USD	2953
2010-07-01 to 2011-03-31	0	USD	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-03-31	0	USD
At 2011-06-30	6,667	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	1,513,530	USD	91
2011-07-01 to 2012-03-31	3,631,321	USD	275
2004-03-01 to 2012-03-31	22,668,884	USD	2953
2011-01-01 to 2011-03-31	0	USD	90
2010-07-01 to 2011-03-31	237,710	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-03-31	5,418,416	USD
At 2011-06-30	12,755,219	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	3,398,538	USD	91
2011-07-01 to 2012-03-31	13,142,752	USD	275
2004-03-01 to 2012-03-31	66,276,065	USD	2953
2011-01-01 to 2011-03-31	849,435	USD	90
2010-07-01 to 2011-03-31	3,140,256	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-03-31	156,697,178	shares
At 2011-06-30	146,197,178	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-03-31	69,673,556	USD
At 2011-06-30	63,998,735	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-03-31	-39,336	USD
At 2011-06-30	-32,432	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-03-31	485,580	USD
At 2011-06-30	135,392	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-3,342,882	USD	91
2011-07-01 to 2012-03-31	-13,075,417	USD	275
2004-03-01 to 2012-03-31	-65,187,533	USD	2953
2011-01-01 to 2011-03-31	-813,849	USD	90
2010-07-01 to 2011-03-31	-3,115,739	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	153,496	USD	91
2011-07-01 to 2012-03-31	1,061,596	USD	275
2004-03-01 to 2012-03-31	6,100,380	USD	2953
2011-01-01 to 2011-03-31	366,145	USD	90
2010-07-01 to 2011-03-31	973,753	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	2,223	USD	91
2011-07-01 to 2012-03-31	6,667	USD	275
2004-03-01 to 2012-03-31	61,919	USD	2953
2011-01-01 to 2011-03-31	2,223	USD	90
2010-07-01 to 2011-03-31	6,667	USD	274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-07-01 to 2012-03-31	635,000	USD	275
2004-03-01 to 2012-03-31	38,099,105	USD	2953
2010-07-01 to 2011-03-31	13,217,120	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-03-31	-350,188	USD	275
2004-03-01 to 2012-03-31	-135,392	USD	2953
2010-07-01 to 2011-03-31	-55,601	USD	274

Inspect the source

Entity: NEXTSOURCE MATERIALS INC. / CIK 0001302084
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: f1189b3ccc894942ee80cb3ad731971142c20ad7a5bbcd1f36497b63a5d5e515

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import json
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with urlopen("https://canlicapital.com/company-data/0001302084.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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