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New Pacific Metals Corp (NUAG.TO)

New Pacific Metals Corp (NUAG.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 29,759 21,214 11,104 2,930 4,071
Marketable Securities 15,107 8,336 13,773 8,769 13,296
Receivables 304 198 138 115 89
Other current assets 8,664 0 0 0 0
TOTAL $54,008 $29,856 $25,070 $15,571 $17,474
Non-Current Assets
PPE Net 70,717 59,512 49,581 3,749 3,460
Investments And Advances 4,103 3,893 4,379 5,260 2,860
Other Non-Current Assets 2,096 1,383 565 12 12
TOTAL $76,916 $64,788 $54,524 $9,020 $6,332
Total Assets $130,924 $94,644 $79,594 $24,591 $23,805
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 539 1,075 1,215 129 65
Accrued Expenses 702 160 174 145 136
TOTAL $1,496 $1,604 $1,408 $313 $611
Non-Current Liabilities
Other Non-Current Liabilities 36 229 -112 -100 -129
TOTAL $0 $200 $0 $0 $0
Total Liabilities $1,496 $1,804 $1,408 $313 $611
Shareholders' Equity
Common Shares 140,257 114,264 94,407 44,034 44,172
Retained earnings -31,775 -39,100 -37,188 -34,450 -35,691
Other shareholders' equity 20,982 17,705 20,855 14,594 14,584
TOTAL $129,464 $92,868 $78,074 $24,178 $23,065
Total Liabilities And Equity $130,960 $94,673 $79,482 $24,491 $23,676
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