New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,548 | 15,716 | 16,840 | 17,069 | 18,062 |
| Marketable Securities | N/A | N/A | N/A | N/A | 248 |
| Receivables | 46 | 28 | 22 | 33 | 44 |
| Other current assets | 418 | 471 | 233 | 311 | 318 |
| TOTAL | $42,012 | $16,215 | $17,094 | $17,413 | $18,672 |
| Non-Current Assets | |||||
| PPE Net | 1,050 | 1,086 | 1,133 | 1,141 | 1,152 |
| Investments And Advances | 0 | 66 | 54 | 45 | 44 |
| Other Non-Current Assets | 118,478 | 117,286 | 116,934 | 115,391 | 114,655 |
| TOTAL | $119,528 | $118,437 | $118,121 | $116,577 | $115,850 |
| Total Assets | $161,540 | $134,652 | $135,215 | $133,990 | $134,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,015 | 1,336 | 928 | 746 | 1,039 |
| TOTAL | $1,015 | $1,336 | $928 | $746 | $1,039 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 3 | 0 | 22 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,015 | $1,336 | $928 | $746 | $1,039 |
| Shareholders' Equity | |||||
| Common Shares | 211,787 | 184,023 | 183,315 | 183,030 | 182,758 |
| Retained earnings | -80,732 | -79,148 | -78,402 | -77,509 | -76,646 |
| Other shareholders' equity | 29,470 | 28,441 | 29,375 | 27,723 | 27,371 |
| TOTAL | $160,525 | $133,316 | $134,288 | $133,244 | $133,483 |
| Total Liabilities And Equity | $161,540 | $134,652 | $135,215 | $133,990 | $134,523 |