New Pacific Metals Corp (NEWP)
1.2100 x 19 1.4000 x 1
Post-market by (Cboe BZX)
1.2500 -0.0650 (-4.94%) 03/21/25 [NYSE Arca]
1.2100 x 19 1.4000 x 1
Post-market 1.2500 unch (unch) 20:00 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 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 |
| Other current assets | 318 | 468 | 339 | 445 | 486 |
| TOTAL | $18,672 | $21,701 | $22,599 | $24,509 | $26,857 |
| Non-Current Assets | |||||
| PPE Net | 1,152 | 1,198 | 1,245 | 1,304 | 1,352 |
| Investments And Advances | 44 | 55 | 57 | 325 | 278 |
| Other Non-Current Assets | 114,655 | 114,904 | 113,766 | 112,419 | 111,672 |
| 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 | 1,039 | 1,339 | 1,214 | 842 | 1,157 |
| TOTAL | $1,039 | $1,339 | $1,214 | $842 | $1,157 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 22 | 1 | 1 | 1 | 3 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| 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 | 30,057 | 29,086 | 29,003 | 29,666 |
| TOTAL | $133,483 | $136,520 | $136,452 | $137,715 | $139,002 |
| Total Liabilities And Equity | $134,523 | $137,858 | $137,666 | $138,557 | $140,159 |