New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 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 |