New Pacific Metals Corp (NUAG.TO)
1.82 +0.02 (+1.11%) 14:13 ET [TSX]
1.80 x 1,100 1.82 x 900
Realtime by (Cboe BZX)
1.80 x 1,100 1.82 x 900
Realtime - - (-) -
for Tue, Mar 25th, 2025
Fiscal Year End Date: 06/30
(Values in thousands)
06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 21,950 | 6,296 | 29,323 | 46,441 | 29,759 |
Marketable Securities | 259 | 198 | 192 | 144 | 15,107 |
Receivables | 51 | 422 | 3,194 | 344 | 304 |
Other current assets | 0 | 0 | 0 | 0 | 8,664 |
TOTAL | $22,599 | $7,548 | $33,188 | $47,452 | $54,008 |
Non-Current Assets | |||||
PPE Net | 115,010 | 104,946 | 86,762 | 76,654 | 70,717 |
Investments And Advances | 57 | 283 | 497 | 497 | 4,103 |
Other Non-Current Assets | 0 | 5,530 | 3,632 | 2,216 | 2,096 |
TOTAL | $115,067 | $110,760 | $90,890 | $79,367 | $76,916 |
Total Assets | $137,666 | $118,308 | $124,078 | $126,819 | $130,924 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 575 | 1,392 | 2,088 | 627 | 539 |
Accrued Expenses | 589 | 889 | 1,405 | 418 | 702 |
TOTAL | $1,214 | $2,337 | $3,869 | $1,095 | $1,496 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 156 | 110 | 71 | 4 | 36 |
TOTAL | $0 | $0 | $0 | $0 | $0 |
Total Liabilities | $1,214 | $2,337 | $3,869 | $1,095 | $1,496 |
Shareholders' Equity | |||||
Common Shares | 182,011 | 155,840 | 153,708 | 149,630 | 140,257 |
Retained earnings | -74,645 | -68,623 | -60,528 | -54,107 | -31,775 |
Other shareholders' equity | 29,242 | 28,864 | 27,100 | 30,206 | 20,982 |
TOTAL | $136,608 | $116,081 | $120,280 | $125,728 | $129,464 |
Total Liabilities And Equity | $137,822 | $118,418 | $124,149 | $126,823 | $130,960 |