New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,956 | 21,950 | 23,463 | 25,837 | 28,018 |
| Marketable Securities | 247 | 259 | 266 | 198 | 188 |
| Receivables | 30 | 51 | 335 | 336 | 400 |
| Other current assets | 468 | 339 | 445 | 486 | 642 |
| TOTAL | $21,701 | $22,599 | $24,509 | $26,857 | $29,247 |
| Non-Current Assets | |||||
| PPE Net | 1,198 | 1,245 | 1,304 | 1,352 | 1,404 |
| Investments And Advances | 55 | 57 | 325 | 278 | 284 |
| Other Non-Current Assets | 114,904 | 113,766 | 112,419 | 111,672 | 110,552 |
| TOTAL | $116,157 | $115,067 | $114,048 | $113,302 | $112,240 |
| Total Assets | $137,858 | $137,666 | $138,557 | $140,159 | $141,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,339 | 1,214 | 842 | 1,157 | 2,190 |
| TOTAL | $1,339 | $1,214 | $842 | $1,157 | $2,190 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1 | 3 | -1 | 3 | 1 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,339 | $1,214 | $842 | $1,157 | $2,190 |
| Shareholders' Equity | |||||
| Common Shares | 182,365 | 182,011 | 181,875 | 181,230 | 180,822 |
| Retained earnings | -75,903 | -74,645 | -73,163 | -71,893 | -70,369 |
| Other shareholders' equity | 30,057 | 29,086 | 29,003 | 29,666 | 28,845 |
| TOTAL | $136,520 | $136,452 | $137,715 | $139,002 | $139,298 |
| Total Liabilities And Equity | $137,858 | $137,666 | $138,557 | $140,159 | $141,488 |