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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 35,792 38,775 42,943 46,442 47,420
Marketable Securities 204 170 138 144 123
Receivables 263 351 332 344 288
Other current assets 817 954 409 523 349
TOTAL $37,075 $40,250 $43,822 $47,452 $48,180
Non-Current Assets
PPE Net 1,401 1,204 1,239 1,119 1,073
Investments And Advances 558 490 414 497 763
Other Non-Current Assets 86,212 83,625 80,599 77,752 75,795
TOTAL $88,171 $85,319 $82,252 $79,367 $77,631
Total Assets $125,246 $125,569 $126,074 $126,819 $125,811
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,353 2,151 2,165 1,095 806
TOTAL $2,353 $2,151 $2,165 $1,095 $806
Non-Current Liabilities
Other Non-Current Liabilities 27 1 2 2 2
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,353 $2,151 $2,165 $1,095 $806
Shareholders' Equity
Common Shares 152,820 151,982 150,976 149,630 153,774
Retained earnings -58,190 -56,781 -55,485 -54,107 -45,990
Other shareholders' equity 28,263 28,217 28,418 30,202 17,220
TOTAL $122,893 $123,418 $123,909 $125,725 $125,005
Total Liabilities And Equity $125,246 $125,569 $126,074 $126,819 $125,811
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