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New Pacific Metals Corp (NUAG.TO)

New Pacific Metals Corp (NUAG.TO)
1.65 x 60000 1.70 x 30000
Post-market by (Cboe BZX)
1.68 -0.15 (-8.20%) 03/28/25 [TSX]
1.65 x 60000 1.70 x 30000
Post-market 1.68 unch (unch) 16:00 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 18,062 20,956 21,950 23,463 25,837
Marketable Securities 248 247 259 266 198
Receivables 44 30 51 335 336
TOTAL $18,672 $21,701 $22,599 $24,509 $26,857
Non-Current Assets
PPE Net 115,807 116,102 115,010 108,076 107,389
Investments And Advances 44 55 57 325 278
Other Non-Current Assets 0 0 0 5,647 5,635
TOTAL $115,850 $116,157 $115,067 $114,048 $113,302
Total Assets $134,523 $137,858 $137,666 $138,557 $140,159
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 334 668 575 811 1,032
Accrued Expenses 667 591 589 N/A N/A
TOTAL $1,039 $1,339 $1,214 $842 $1,157
Non-Current Liabilities
aiOther Non-Current Liabilities 0 154 156 155 152
TOTAL $0 $0 $0 $0 $0
Total Liabilities $1,039 $1,339 $1,214 $842 $1,157
Shareholders' Equity
Shares Outstanding, K 171,640 N/A N/A N/A N/A
Common Shares 182,758 182,365 182,011 181,875 181,230
Retained earnings -76,646 -75,903 -74,645 -73,163 -71,893
Other shareholders' equity 27,371 30,211 29,242 29,158 29,817
TOTAL $133,483 $136,673 $136,608 $137,870 $139,154
Total Liabilities And Equity $134,523 $138,012 $137,822 $138,712 $140,311
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