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New Pacific Metals Corp (NEWP)

New Pacific Metals Corp (NEWP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 16,840 21,950 6,296 29,323 46,442
Marketable Securities N/A 259 198 192 144
Receivables 22 51 422 3,194 344
Other current assets 233 339 631 479 523
TOTAL $17,094 $22,599 $7,548 $33,188 $47,452
Non-Current Assets
PPE Net 1,133 1,245 1,340 1,463 1,119
Investments And Advances 54 57 283 497 497
Other Non-Current Assets 116,934 113,766 109,137 88,931 77,752
TOTAL $118,121 $115,067 $110,760 $90,890 $79,367
Total Assets $135,215 $137,666 $118,308 $124,078 $126,819
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 928 1,214 2,337 3,869 1,095
TOTAL $928 $1,214 $2,337 $3,869 $1,095
Non-Current Liabilities
Other Non-Current Liabilities 23 6 5 51 8
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $928 $1,214 $2,337 $3,869 $1,095
Shareholders' Equity
Common Shares 183,315 182,011 155,840 153,708 149,630
Retained earnings -78,402 -74,645 -68,623 -60,528 -54,107
Other shareholders' equity 29,375 29,086 28,754 27,029 30,202
TOTAL $134,288 $136,452 $115,971 $120,209 $125,725
Total Liabilities And Equity $135,215 $137,666 $118,308 $124,078 $126,819
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