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New Pacific Metals Corp (NEWP)

New Pacific Metals Corp (NEWP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 44,001 33,619 29,824 29,094 25,474
Marketable Securities 4,761 9,473 15,141 1,502 6,588
Receivables 247 289 304 297 289
Other current assets 375 9,869 8,859 140 149
TOTAL $49,384 $53,251 $54,127 $31,034 $32,501
Non-Current Assets
PPE Net 1,078 1,111 1,127 1,117 992
Investments And Advances 714 4,780 4,112 3,649 4,688
Other Non-Current Assets 73,236 73,485 71,846 74,416 67,631
TOTAL $75,027 $79,376 $77,085 $79,182 $73,311
Total Assets $124,411 $132,626 $131,212 $110,215 $105,811
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,154 1,339 1,410 1,501 1,410
Other current liabilities N/A 183 90 N/A N/A
TOTAL $1,154 $1,522 $1,500 $1,501 $1,410
Non-Current Liabilities
Other Non-Current Liabilities 2 2 2 3 7
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $1,154 $1,522 $1,500 $1,501 $1,410
Shareholders' Equity
Common Shares 149,105 144,570 145,904 124,719 126,282
Retained earnings -43,077 -33,723 -40,634 -39,756 -39,131
Other shareholders' equity 17,229 20,257 24,443 23,752 17,251
TOTAL $123,257 $131,105 $129,713 $108,715 $104,402
Total Liabilities And Equity $124,411 $132,626 $131,212 $110,215 $105,811
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