New Pacific Metals Corp (NEWP)
1.1700 x 7 1.2100 x 6
Post-market by (Cboe BZX)
1.1750 -0.0850 (-6.75%) 03/28/25 [NYSE Arca]
1.1700 x 7 1.2100 x 6
Post-market 1.1750 unch (unch) 16:10 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,015 | 91,874 | 68,068 | 90,992 | 87,727 |
| Marketable Securities | 8,219 | 8,498 | 4,787 | 109,192 | 54,196 |
| Receivables | 96,388 | 89,445 | 97,690 | 84,238 | 72,553 |
| Inventories | 103,383 | 108,728 | 112,968 | 84,508 | 89,908 |
| Income taxes - deferred | 22,437 | 19,872 | 30,339 | 9,424 | 4,835 |
| Other current assets | 0 | 0 | 2,091 | 3,313 | 2,264 |
| TOTAL | $301,211 | $337,680 | $331,317 | $392,029 | $325,446 |
| Non-Current Assets | |||||
| PPE Net | 80,516 | 82,843 | 89,873 | 46,160 | 52,901 |
| Investments And Advances | 32,885 | 37,760 | 39,759 | 20,396 | 12,525 |
| Intangibles | 146,143 | 157,032 | 293,831 | 94,312 | 98,098 |
| Other Non-Current Assets | 4,474 | 5,646 | 9,289 | 3,493 | 4,437 |
| TOTAL | $264,018 | $283,281 | $432,752 | $164,361 | $167,961 |
| Total Assets | $565,229 | $620,961 | $764,069 | $556,390 | $493,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,714 | 31,061 | 30,856 | 31,691 | 24,312 |
| Accrued Expenses | 66,356 | 63,792 | 76,714 | 59,220 | 53,568 |
| TOTAL | $102,931 | $127,838 | $152,719 | $103,379 | $88,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,646 | 150,758 | 178,043 | 122,042 | 121,231 |
| aiOther Non-Current Liabilities | 26,956 | 28,291 | 24,490 | 13,279 | 10,215 |
| TOTAL | $133,921 | $202,305 | $239,073 | $157,552 | $149,835 |
| Total Liabilities | $236,852 | $330,143 | $391,792 | $260,931 | $238,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,569 | 38,718 | 37,771 | 36,968 | 36,316 |
| Common Shares | 4,598 | 4,481 | 4,392 | 4,307 | 4,238 |
| Retained earnings | -133,573 | -149,174 | -59,751 | -139,459 | -169,754 |
| Other shareholders' equity | -2,210 | -5,563 | -3,970 | 4,036 | 10,379 |
| TOTAL | $328,377 | $290,818 | $372,277 | $295,459 | $254,636 |
| Total Liabilities And Equity | $565,229 | $620,961 | $764,069 | $556,390 | $493,407 |