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New Pacific Metals Corp (NUAG.TO)

New Pacific Metals Corp (NUAG.TO)
1.74 x 90000 1.80 x 20000
Post-market by (Cboe BZX)
1.74 -0.09 (-4.92%) 03/26/25 [TSX]
1.74 x 90000 1.80 x 20000
Post-market 1.74 unch (unch) 16:00 ET
Balance Sheet for Wed, Mar 26th, 2025
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Fiscal Year End Date: 06/30

(Values in thousands)
  06-2019 06-2018 06-2017 06-2016 06-2015
Assets
Current Assets
Cash & Cash Equivalents 21,214 11,104 2,930 4,071 11,965
Marketable Securities 8,336 13,773 8,769 13,296 7,111
Receivables 198 138 115 89 N/A
TOTAL $29,856 $25,070 $15,571 $17,474 $19,180
Non-Current Assets
PPE Net 59,512 49,581 3,749 3,460 6,735
Investments And Advances 3,893 4,379 5,260 2,860 N/A
Other Non-Current Assets 1,383 565 12 12 12
TOTAL $64,788 $54,524 $9,020 $6,332 $6,747
Total Assets $94,644 $79,594 $24,591 $23,805 $25,927
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,075 1,215 129 65 486
Accrued Expenses 160 174 145 136 200
TOTAL $1,604 $1,408 $313 $611 $1,163
Non-Current Liabilities
aiOther Non-Current Liabilities 229 -112 -100 -129 -700
TOTAL $200 $0 $0 $0 $0
Total Liabilities $1,804 $1,408 $313 $611 $1,163
Shareholders' Equity
Common Shares 114,264 94,407 44,034 44,172 46,040
Retained earnings -39,100 -37,188 -34,450 -35,691 -37,104
Other shareholders' equity 17,705 20,855 14,594 14,584 15,130
TOTAL $92,868 $78,074 $24,178 $23,065 $24,065
Total Liabilities And Equity $94,673 $79,482 $24,491 $23,676 $25,228
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