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New Pacific Metals Corp (NUAG.TO)

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 - - (-) -
Balance Sheet for Tue, Mar 25th, 2025
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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
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