New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,565 | 44,924 | 33,443 | 29,759 | 27,544 |
| Marketable Securities | 123 | 4,860 | 9,424 | 15,107 | 1,422 |
| Receivables | 289 | 252 | 288 | 304 | 281 |
| Other current assets | 0 | 0 | 9,417 | 8,664 | 0 |
| TOTAL | $48,327 | $50,420 | $52,972 | $54,008 | $29,380 |
| Non-Current Assets | |||||
| PPE Net | 74,923 | 73,710 | 72,073 | 70,717 | 69,421 |
| Investments And Advances | 765 | 729 | 4,755 | 4,103 | 3,454 |
| Other Non-Current Assets | 2,179 | 2,162 | 2,132 | 2,096 | 2,088 |
| TOTAL | $77,868 | $76,601 | $78,961 | $76,916 | $74,963 |
| Total Assets | $126,195 | $127,021 | $131,932 | $130,924 | $104,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 746 | 1,090 | 1,277 | 539 | 1,142 |
| Accrued Expenses | N/A | N/A | N/A | 702 | N/A |
| Other current liabilities | N/A | N/A | 182 | N/A | N/A |
| TOTAL | $808 | $1,179 | $1,514 | $1,496 | $1,421 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48 | 37 | 30 | 36 | 15 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $808 | $1,179 | $1,514 | $1,496 | $1,421 |
| Shareholders' Equity | |||||
| Common Shares | 154,244 | 152,233 | 143,814 | 140,257 | 118,074 |
| Retained earnings | -46,130 | -43,980 | -33,547 | -31,775 | -37,638 |
| Other shareholders' equity | 17,321 | 17,627 | 20,182 | 20,982 | 22,501 |
| TOTAL | $125,434 | $125,880 | $130,449 | $129,464 | $102,937 |
| Total Liabilities And Equity | $126,242 | $127,058 | $131,962 | $130,960 | $104,358 |