New Pacific Metals Corp (NUAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,323 | 35,792 | 38,775 | 42,943 | 46,441 |
| Marketable Securities | 192 | 204 | 170 | 138 | 144 |
| Receivables | 3,194 | 263 | 351 | 332 | 344 |
| TOTAL | $33,188 | $37,075 | $40,250 | $43,822 | $47,452 |
| Non-Current Assets | |||||
| PPE Net | 86,762 | 84,537 | 82,019 | 79,309 | 76,654 |
| Investments And Advances | 497 | 558 | 490 | 414 | 497 |
| Other Non-Current Assets | 3,632 | 3,075 | 2,810 | 2,529 | 2,216 |
| TOTAL | $90,890 | $88,171 | $85,319 | $82,252 | $79,367 |
| Total Assets | $124,078 | $125,246 | $125,569 | $126,074 | $126,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,088 | 2,304 | 2,087 | 2,101 | 627 |
| Accrued Expenses | 1,405 | N/A | N/A | N/A | 418 |
| TOTAL | $3,869 | $2,353 | $2,151 | $2,165 | $1,095 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71 | 24 | -2 | 6 | 4 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,869 | $2,353 | $2,151 | $2,165 | $1,095 |
| Shareholders' Equity | |||||
| Common Shares | 153,708 | 152,820 | 151,982 | 150,976 | 149,630 |
| Retained earnings | -60,528 | -58,190 | -56,781 | -55,485 | -54,107 |
| Other shareholders' equity | 27,100 | 28,287 | 28,215 | 28,424 | 30,206 |
| TOTAL | $120,280 | $122,917 | $123,416 | $123,915 | $125,728 |
| Total Liabilities And Equity | $124,149 | $125,270 | $125,567 | $126,080 | $126,823 |