NEXTSOURCE MATERIALS INC. Cash and Cash Equivalents
NEXTSOURCE MATERIALS INC. had Cash and Cash Equivalents of $1.38 million as of 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2017-11-14
- 2017-09-30: Cash and Cash Equivalents, at Carrying Value $1.38M.
- 2017-06-30: Cash and Cash Equivalents, at Carrying Value $1.96M.
- 2017-03-31: Cash and Cash Equivalents, at Carrying Value $2.68M.
- 2016-12-31: Cash and Cash Equivalents, at Carrying Value $3.61M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2017-09-30 | $1.38M 10-Q · filed 2017-11-14 |
| 2017-06-30 | $1.96M 10-Q · filed 2017-11-14 |
| 2017-03-31 | $2.68M 10-Q · filed 2017-05-15 |
| 2016-12-31 | $3.61M 10-Q · filed 2017-02-15 |
| 2016-09-30 | $4.64M 10-Q · filed 2017-11-14 |
| 2016-06-30 | $544.81K 10-Q · filed 2017-11-14 |
| 2016-03-31 | $245.55K 10-Q · filed 2017-05-15 |
| 2015-12-31 | $184.65K 10-Q · filed 2017-02-15 |
| 2015-09-30 | $736.96K 10-Q · filed 2016-11-14 |
| 2015-06-30 | $779.12K 10-K · filed 2017-09-28 |
| 2015-03-31 | $717.29K 10-Q · filed 2016-05-12 |
| 2014-12-31 | $1.36M 10-Q · filed 2016-02-12 |
| 2014-09-30 | $2.47M 10-Q · filed 2015-11-17 |
| 2014-06-30 | $1.25M 10-K · filed 2016-09-28 |
| 2014-03-31 | $5.30M 10-Q · filed 2015-05-15 |
| 2013-12-31 | $1.29M 10-Q · filed 2015-02-11 |
| 2013-09-30 | $1.40M 10-Q · filed 2014-11-12 |
| 2013-06-30 | $825.10K 10-K · filed 2015-09-30 |
| 2013-03-31 | $2.13M 10-Q · filed 2014-05-14 |
| 2012-12-31 | $1.20M 10-Q · filed 2014-02-13 |
| 2012-09-30 | $2.33M 10-Q · filed 2013-11-12 |
| 2012-06-30 | $3.48M 10-K · filed 2014-09-29 |
| 2012-03-31 | $1.17M 10-Q/A · filed 2012-05-15 |
| 2011-12-31 | $6.88M 10-Q · filed 2012-02-14 |
| 2011-09-30 | $4.77M 10-Q · filed 2011-11-14 |
| 2011-06-30 | $4.54M 10-K · filed 2013-09-26 |
| 2011-03-31 | $13.37M 10-Q/A · filed 2012-05-15 |
| 2010-12-31 | $557.68K 10-Q · filed 2012-02-14 |
| 2010-09-30 | $1.28M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $2.51M 10-K · filed 2012-09-24 |
| 2004-02-29 | $0.00 10-K · filed 2012-09-24 |