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New Pacific Metals Corp (NEWP)

New Pacific Metals Corp (NEWP)
1.2400 -0.0800 (-6.06%) 14:04 ET [NYSE Arca]
1.2400 x 100 1.2500 x 400
Realtime by (Cboe BZX)
1.2400 x 100 1.2500 x 400
Realtime 1.3001 -0.0149 (-1.13%) 08:00 ET
Balance Sheet for Fri, Mar 21st, 2025
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Assets
Current Assets
Cash & Cash Equivalents 21,950 6,296 29,323 46,442 29,824
Marketable Securities 259 198 192 144 15,141
Receivables 51 422 3,194 344 304
Other current assets 339 631 479 523 8,859
TOTAL $22,599 $7,548 $33,188 $47,452 $54,127
Non-Current Assets
PPE Net 1,245 1,340 1,463 1,119 1,127
Investments And Advances 57 283 497 497 4,112
Other Non-Current Assets 113,766 109,137 88,931 77,752 71,846
TOTAL $115,067 $110,760 $90,890 $79,367 $77,085
Total Assets $137,666 $118,308 $124,078 $126,819 $131,212
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,214 2,337 3,869 1,095 1,410
Other current liabilities N/A N/A N/A N/A 90
TOTAL $1,214 $2,337 $3,869 $1,095 $1,500
Non-Current Liabilities
aiOther Non-Current Liabilities 6 5 51 8 15
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $1,214 $2,337 $3,869 $1,095 $1,500
Shareholders' Equity
Common Shares 182,011 155,840 153,708 149,630 145,904
Retained earnings -74,645 -68,623 -60,528 -54,107 -40,634
Other shareholders' equity 29,086 28,754 27,029 30,202 24,443
TOTAL $136,452 $115,971 $120,209 $125,725 $129,713
Total Liabilities And Equity $137,666 $118,308 $124,078 $126,819 $131,212
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