New Pacific Metals Corp (NUAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,840 | 21,950 | 6,296 | 29,323 | 46,441 |
| Marketable Securities | 0 | 259 | 198 | 192 | 144 |
| Receivables | 21 | 51 | 422 | 3,194 | 344 |
| TOTAL | $17,094 | $22,599 | $7,548 | $33,188 | $47,452 |
| Non-Current Assets | |||||
| PPE Net | 118,067 | 115,010 | 104,946 | 86,762 | 76,654 |
| Investments And Advances | 54 | 57 | 283 | 497 | 497 |
| Other Non-Current Assets | 0 | 0 | 5,530 | 3,632 | 2,216 |
| TOTAL | $118,121 | $115,067 | $110,760 | $90,890 | $79,367 |
| Total Assets | $135,215 | $137,666 | $118,308 | $124,078 | $126,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242 | 575 | 1,392 | 2,088 | 627 |
| Accrued Expenses | 593 | 589 | 889 | 1,405 | 418 |
| TOTAL | $927 | $1,214 | $2,337 | $3,869 | $1,095 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 156 | 110 | 71 | 4 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $927 | $1,214 | $2,337 | $3,869 | $1,095 |
| Shareholders' Equity | |||||
| Common Shares | 183,315 | 182,011 | 155,840 | 153,708 | 149,630 |
| Retained earnings | -78,402 | -74,645 | -68,623 | -60,528 | -54,107 |
| Other shareholders' equity | 29,375 | 29,242 | 28,864 | 27,100 | 30,206 |
| TOTAL | $134,288 | $136,608 | $116,081 | $120,280 | $125,728 |
| Total Liabilities And Equity | $135,215 | $137,822 | $118,418 | $124,149 | $126,823 |