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New Pacific Metals Corp (NEWP)

New Pacific Metals Corp (NEWP)
1.1700 x 200 1.2100 x 600
Post-market by (Cboe BZX)
1.1750 -0.0850 (-6.75%) 03/28/25 [NYSE Arca]
1.1700 x 200 1.2100 x 600
Post-market 1.1710 -0.0040 (-0.34%) 17:35 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 29,323 35,792 38,775 42,943 46,442
Marketable Securities 192 204 170 138 144
Receivables 3,194 263 351 332 344
Other current assets 479 817 954 409 523
TOTAL $33,188 $37,075 $40,250 $43,822 $47,452
Non-Current Assets
PPE Net 1,463 1,401 1,204 1,239 1,119
Investments And Advances 497 558 490 414 497
Other Non-Current Assets 88,931 86,212 83,625 80,599 77,752
TOTAL $90,890 $88,171 $85,319 $82,252 $79,367
Total Assets $124,078 $125,246 $125,569 $126,074 $126,819
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,869 2,353 2,151 2,165 1,095
TOTAL $3,869 $2,353 $2,151 $2,165 $1,095
Non-Current Liabilities
aiOther Non-Current Liabilities 21 27 1 2 2
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $3,869 $2,353 $2,151 $2,165 $1,095
Shareholders' Equity
Common Shares 153,708 152,820 151,982 150,976 149,630
Retained earnings -60,528 -58,190 -56,781 -55,485 -54,107
Other shareholders' equity 27,029 28,263 28,217 28,418 30,202
TOTAL $120,209 $122,893 $123,418 $123,909 $125,725
Total Liabilities And Equity $124,078 $125,246 $125,569 $126,074 $126,819
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