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New Pacific Metals Corp (NUAG.TO)

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

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
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