New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,062 | 20,956 | 21,950 | 23,463 | 25,837 |
| Marketable Securities | 248 | 247 | 259 | 266 | 198 |
| Receivables | 44 | 30 | 51 | 335 | 336 |
| TOTAL | $18,672 | $21,701 | $22,599 | $24,509 | $26,857 |
| Non-Current Assets | |||||
| PPE Net | 115,807 | 116,102 | 115,010 | 108,076 | 107,389 |
| Investments And Advances | 44 | 55 | 57 | 325 | 278 |
| Other Non-Current Assets | 0 | 0 | 0 | 5,647 | 5,635 |
| TOTAL | $115,850 | $116,157 | $115,067 | $114,048 | $113,302 |
| Total Assets | $134,523 | $137,858 | $137,666 | $138,557 | $140,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 334 | 668 | 575 | 811 | 1,032 |
| Accrued Expenses | 667 | 591 | 589 | N/A | N/A |
| TOTAL | $1,039 | $1,339 | $1,214 | $842 | $1,157 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 154 | 156 | 155 | 152 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,039 | $1,339 | $1,214 | $842 | $1,157 |
| Shareholders' Equity | |||||
| Common Shares | 182,758 | 182,365 | 182,011 | 181,875 | 181,230 |
| Retained earnings | -76,646 | -75,903 | -74,645 | -73,163 | -71,893 |
| Other shareholders' equity | 27,371 | 30,211 | 29,242 | 29,158 | 29,817 |
| TOTAL | $133,483 | $136,673 | $136,608 | $137,870 | $139,154 |
| Total Liabilities And Equity | $134,523 | $138,012 | $137,822 | $138,712 | $140,311 |