New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,824 | 21,035 | 11,504 | 2,872 | 42,399 |
| Marketable Securities | 15,141 | 8,265 | 14,268 | 8,597 | 0 |
| Receivables | 304 | 196 | 143 | 113 | 107,196 |
| Inventories | N/A | N/A | N/A | N/A | 113,505 |
| Other current assets | 8,859 | 108 | 57 | 3,684 | 0 |
| TOTAL | $54,127 | $29,604 | $25,973 | $15,265 | $280,014 |
| Non-Current Assets | |||||
| PPE Net | 1,127 | 990 | 272 | 68 | 83,446 |
| Investments And Advances | 4,112 | 3,860 | 4,536 | 5,156 | 29,689 |
| Intangibles | 0 | 0 | 0 | 0 | 169,580 |
| Other Non-Current Assets | 71,846 | 59,391 | 51,677 | 3,619 | 13,914 |
| TOTAL | $77,085 | $64,241 | $56,486 | $8,843 | $296,629 |
| Total Assets | $131,212 | $93,845 | $82,458 | $24,108 | $576,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,410 | 1,590 | 1,459 | 307 | 29,994 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 64,491 |
| Other current liabilities | 90 | N/A | N/A | N/A | N/A |
| TOTAL | $1,500 | $1,590 | $1,459 | $307 | $97,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 74,247 |
| Other Non-Current Liabilities | 15 | 313 | 12 | 14 | 34,650 |
| TOTAL | $N/A | $199 | $N/A | $N/A | $111,524 |
| Total Liabilities | $1,500 | $1,789 | $1,459 | $307 | $209,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 142,433 | N/A | N/A | 38,628 |
| Common Shares | 145,904 | 113,299 | 97,804 | 43,169 | 4,512 |
| Retained earnings | -40,634 | -38,770 | -38,527 | -33,773 | -67,394 |
| Other shareholders' equity | 24,443 | 17,527 | 21,722 | 14,406 | -24,694 |
| TOTAL | $129,713 | $92,056 | $81,000 | $23,802 | $367,513 |
| Total Liabilities And Equity | $131,212 | $93,845 | $82,458 | $24,109 | $576,643 |