New Pacific Metals Corp. (NEWP)
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At close: undefined
1.21
0.00%
After-hours Jan 06, 2025, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 21.95M 6.30M 29.32M 46.44M 29.76M 21.21M 11.10M 2.93M 4.07M 11.96M 20.29M 10.72M 22.15M 21.30M 6.40M 653.70K 1.36M 9.56M 1.03M 852.85K 2.51M 544.99 205.48
Short-Term Investments 258.70K 198.38K 192.40K 143.91K 15.11M 8.34M 13.77M 8.77M 13.30M 7.11M 75.45K 15.06M 7.94M 17.58M 2.76M 9.13M 10.01M 4.52M 1.97M 1.20M n/a n/a n/a
Long-Term Investments 56.54K 283.08K 496.74K 496.53K 4.10M 3.89M 4.38M 5.26M 2.86M n/a n/a n/a n/a n/a 733.42K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -139.40K -112.32K -95.65K -101.80K 15.07K 564.67K 11.59K 11.65K 12.14K 14.13K 14.33K 14.82K 31.05K 52.48K 47.65K n/a 485.97K n/a n/a n/a n/a n/a
Receivables 51.34K 421.86K 3.19M 343.61K 303.49K 197.75K 181.88K 115.00K 89.00K n/a n/a n/a 104.38K 1.49M 11.43K 94.82K 68.43K 62.32K 32.60K 35.07K 3.68K 377.41 788.55
Inventory n/a 630.84K n/a n/a 174.18K 1.00 -17.38K 1.00 -0.00 n/a n/a n/a 1.00 42.76K -0.00 0.00 6.89K 15.80K 0.00 -0.00 0.12 n/a -2.26K
Other Current Assets 338.82K 631.40K 479.27K 523.14K 8.86M 108.79K 72.54K 3.76M 0.00 104.13K 112.61K n/a 313.07K 1.35K 97.93K n/a 2.36M 1.11M 18.36K 11.96K 3.41K 10.99K 4.28K
Total Current Assets 22.60M 7.55M 33.19M 47.45M 54.01M 29.86M 25.07M 15.57M 17.47M 19.18M 20.47M 26.43M 30.35M 40.41M 9.26M 9.86M 13.79M 15.25M 3.05M 2.10M 2.52M 6.42K 5.27K
Property-Plant & Equipment 115.01M 104.95M 86.76M 76.65M 70.72M 59.51M 49.58M 3.75M 3.46M 6.74M 6.45M 39.72M 38.41M 33.50M 3.72M 3.33M 1.13M 5.80M 2.81M 1.31M 12.47K 405.83 456.12
Goodwill & Intangibles n/a 30.50 60.90 91.51 121.50 0.05 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 115.07M 110.76M 90.89M 79.37M 76.92M 64.79M 54.52M 9.02M 6.33M 6.75M 6.46M 39.73M 38.42M 33.53M 4.51M 3.38M 1.13M 6.29M 2.81M 1.31M 12.47K 405.83 456.12
Total Assets 137.67M 118.31M 124.08M 126.82M 130.92M 94.64M 79.59M 24.59M 23.81M 25.93M 26.94M 66.16M 68.77M 73.94M 13.77M 13.25M 14.93M 21.54M 5.85M 3.41M 2.53M 6.82K 5.73K
Account Payables 575.27K 1.39M 2.09M 626.68K 450.78K 1.08M 1.22M 128.95K 64.57K 602.87K 287.21K 101.99K 37.07K n/a n/a n/a 146.31K 170.41K 45.70K 31.82K 14.15K 12.18K 4.29K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 638.87K 945.13K 1.78M 467.88K 1.05M 525.61K 636.58K 183.86K 546.30K 559.93K 820.47K 798.85K 823.00K 1.96M 754.15K 386.98K 230.40K 47.24K n/a n/a n/a 276.17K 197.62K
Total Current Liabilities 1.21M 2.34M 3.87M 1.09M 1.50M 1.60M 1.41M 312.82K 610.88K 1.16M 1.11M 856.18K 860.07K 1.96M 754.15K 386.98K 376.71K 217.66K 45.70K 31.82K 14.15K 288.35K 201.91K
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a 200.43K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a n/a n/a n/a 200.43K 1.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.38M n/a n/a n/a n/a n/a
Total Liabilities 1.21M 2.34M 3.87M 1.09M 1.50M 1.80M 1.41M 312.82K 610.88K 1.16M 1.11M 856.18K 860.07K 1.96M 754.15K 386.98K 376.71K 1.60M 45.70K 31.82K 14.15K 288.35K 201.91K
Total Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 181.98M 155.84M 153.71M 149.63M 140.26M 114.26M 94.41M 44.03M 44.17M 46.04M 53.57M 54.25M n/a n/a n/a 14.32M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -74.65M -68.62M -60.53M -54.11M -31.78M -39.10M -37.19M -34.45M -35.69M -37.10M -44.80M -6.00M -5.08M -2.92M -15.26M -12.35M -13.18M -5.75M -4.05M -3.04M -1.80M -1.54M -1.33M
Comprehensive Income 9.31M 10.23M 11.70M 13.64M 4.83M 2.49M 3.03M 872.54K 947.38K 1.02M 200.31K 16.37M n/a n/a 44.46K n/a n/a 9.90M 1.54M 5.41M 4.22M 1.21M 1.09M
Shareholders Equity 136.61M 116.08M 120.28M 125.73M 129.46M 92.87M 78.07M 24.18M 23.07M 24.06M 25.20M 64.63M 67.91M 71.98M 13.01M 12.86M 14.55M 19.30M 5.81M 3.38M 2.52M -281.53K -196.18K
Total Investments 315.24K 1.47K 1.50K 1.44K 26.36K 16.20K 18.15M 14.03M 16.16M 7.11M 75.45K 15.06M 7.94M 17.58M 3.49M 9.13M 10.01M 4.52M 1.97M 1.20M n/a n/a n/a

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