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New Pacific Metals Corp (NEWP)

New Pacific Metals Corp (NEWP)
1.2500 x 50 1.3000 x 2
Post-market by (Cboe BZX)
1.2700 +0.0200 (+1.60%) 03/25/25 [NYSE Arca]
1.2500 x 50 1.3000 x 2
Post-market 1.2700 unch (unch) 16:10 ET
Balance Sheet for Tue, Mar 25th, 2025
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 28,018 6,296 10,624 17,313 24,502
Marketable Securities 188 198 210 160 189
Receivables 400 422 361 212 309
Other current assets 642 631 825 854 537
TOTAL $29,247 $7,548 $12,020 $18,539 $25,538
Non-Current Assets
PPE Net 1,404 1,340 1,394 1,433 1,424
Investments And Advances 284 283 289 300 303
Other Non-Current Assets 110,552 109,137 106,106 100,850 94,796
TOTAL $112,240 $110,760 $107,788 $102,584 $96,523
Total Assets $141,488 $118,308 $119,808 $121,122 $122,061
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,190 2,337 3,493 4,128 4,926
TOTAL $2,190 $2,337 $3,493 $4,128 $4,926
Non-Current Liabilities
aiOther Non-Current Liabilities 1 1 1 2 1
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,190 $2,337 $3,493 $4,128 $4,926
Shareholders' Equity
Common Shares 180,822 155,840 155,123 154,646 153,965
Retained earnings -70,369 -68,623 -66,759 -64,484 -62,613
Other shareholders' equity 28,845 28,754 27,952 26,832 25,783
TOTAL $139,298 $115,971 $116,316 $116,994 $117,135
Total Liabilities And Equity $141,488 $118,308 $119,808 $121,122 $122,061
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