New Pacific Metals Corp (NEWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,420 | 44,001 | 33,619 | 29,824 | 29,094 |
| Marketable Securities | 123 | 4,761 | 9,473 | 15,141 | 1,502 |
| Receivables | 288 | 247 | 289 | 304 | 297 |
| Other current assets | 349 | 375 | 9,869 | 8,859 | 140 |
| TOTAL | $48,180 | $49,384 | $53,251 | $54,127 | $31,034 |
| Non-Current Assets | |||||
| PPE Net | 1,073 | 1,078 | 1,111 | 1,127 | 1,117 |
| Investments And Advances | 763 | 714 | 4,780 | 4,112 | 3,649 |
| Other Non-Current Assets | 75,795 | 73,236 | 73,485 | 71,846 | 74,416 |
| TOTAL | $77,631 | $75,027 | $79,376 | $77,085 | $79,182 |
| Total Assets | $125,811 | $124,411 | $132,626 | $131,212 | $110,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 806 | 1,154 | 1,339 | 1,410 | 1,501 |
| Other current liabilities | N/A | N/A | 183 | 90 | N/A |
| TOTAL | $806 | $1,154 | $1,522 | $1,500 | $1,501 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 3 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $806 | $1,154 | $1,522 | $1,500 | $1,501 |
| Shareholders' Equity | |||||
| Common Shares | 153,774 | 149,105 | 144,570 | 145,904 | 124,719 |
| Retained earnings | -45,990 | -43,077 | -33,723 | -40,634 | -39,756 |
| Other shareholders' equity | 17,220 | 17,229 | 20,257 | 24,443 | 23,752 |
| TOTAL | $125,005 | $123,257 | $131,105 | $129,713 | $108,715 |
| Total Liabilities And Equity | $125,811 | $124,411 | $132,626 | $131,212 | $110,215 |