New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,716 | 16,840 | 17,069 | 18,062 | 20,956 |
| Marketable Securities | N/A | 0 | 0 | 248 | 247 |
| Receivables | 28 | 21 | 33 | 44 | 30 |
| TOTAL | $16,215 | $17,094 | $17,413 | $18,672 | $21,701 |
| Non-Current Assets | |||||
| PPE Net | 118,371 | 118,067 | 116,532 | 115,807 | 116,102 |
| Investments And Advances | 66 | 54 | 45 | 44 | 55 |
| TOTAL | $118,437 | $118,121 | $116,577 | $115,850 | $116,157 |
| Total Assets | $134,652 | $135,215 | $133,990 | $134,523 | $137,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 524 | 242 | 295 | 334 | 668 |
| Accrued Expenses | 717 | 593 | 421 | 667 | 591 |
| TOTAL | $1,336 | $927 | $746 | $1,039 | $1,339 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 154 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,336 | $927 | $746 | $1,039 | $1,339 |
| Shareholders' Equity | |||||
| Common Shares | 184,023 | 183,315 | 183,030 | 182,758 | 182,365 |
| Retained earnings | -79,148 | -78,402 | -77,509 | -76,646 | -75,903 |
| Other shareholders' equity | 28,441 | 29,375 | 27,722 | 27,371 | 30,211 |
| TOTAL | $133,316 | $134,288 | $133,244 | $133,483 | $136,673 |
| Total Liabilities And Equity | $134,652 | $135,215 | $133,990 | $134,523 | $138,012 |