New Pacific Metals Corp. (NEWP)

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1.17

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

1.16

-1.01%

After-hours: Apr 17, 2025, 08:00 PM EDT

New Pacific Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	18.06M	20.96M	21.95M	23.46M	25.84M	28.02M	6.3M	10.62M	17.31M	24.5M	29.32M	35.79M	38.78M	42.94M	46.44M	47.57M	44.92M	33.44M	29.82M	27.54M	25.74M	22.21M	21.28M	8.49M	8.05M	8.4M	11.1M	14.3M	22.65M	3.59M	2.93M	5.98M	1.24M	1.53M
Short-Term Investments	247.79K	247.1K	258.7K	265.91K	198.01K	188.03K	198.38K	210.11K	159.68K	188.8K	192.4K	203.89K	169.85K	138.11K	143.91K	122.95K	4.86M	9.42M	15.11M	1.42M	6.66M	6.64M	8.34M	8.4M	10.5M	12.99M	13.77M	13.49M	7.19M	7.34M	8.77M	9.79M	12.74M	13.45M
Long-Term Investments	43.54K	54.6K	56.54K	325.31K	278.13K	283.65K	283.08K	288.59K	300.28K	303.42K	496.74K	558.26K	490.18K	413.82K	496.53K	765.34K	728.79K	4.76M	4.1M	3.45M	4.74M	1.56M	3.89M	4.23M	3.86M	4.17M	4.38M	4.71M	4.81M	4.89M	5.26M	5.93M	6.52M	7.69M
Other Long-Term Assets	n/a	n/a	n/a	5.65M	5.63M	5.58M	-30.5	5.37M	4.84M	4.22M	3.63M	3.08M	2.81M	2.53M	2.22M	2.18M	2.16M	2.13M	2.11M	2.09M	1.99M	1.79M	1.4M	1.15M	1.12M	867.17K	564.67K	11.67K	11.99K	12.15K	11.59K	11.3K	11.22K	11.47K
Receivables	44.17K	30.32K	51.34K	n/a	n/a	n/a	421.86K	360.77K	212.45K	309.38K	3.19M	262.6K	351.26K	331.5K	343.61K	288.51K	252.41K	287.83K	303.49K	281.26K	291.81K	279.17K	198.36K	238.34K	201.38K	295.1K	138.29K	416.87K	261K	129.04K	115K	91.8K	82.59K	84.34K
Inventory	n/a	n/a	-70.24K	n/a	n/a	n/a	-558.85K	n/a	n/a	-427.3K	n/a	n/a	-444.18K	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	1.00	n/a	n/a	n/a
Other Current Assets	n/a	n/a	70.24K	453.72K	445.4K	n/a	558.85K	n/a	n/a	427.3K	n/a	n/a	444.18K	419.95K	425.99K	1.26	0.00	9.42M	8.7M	132.81K	0.00	272.54K	n/a	0.00	126.7K	0.00	55.16K	0.00	0.00	0.00	0.00	266.21K	17.06K	15.23K
Total Current Assets	18.67M	21.7M	22.6M	24.51M	26.86M	29.25M	7.55M	12.02M	18.54M	25.54M	33.19M	37.08M	40.25M	43.82M	47.45M	48.33M	50.42M	52.97M	54.13M	29.38M	32.84M	29.39M	29.95M	17.25M	18.88M	21.75M	25.07M	28.23M	30.16M	11.13M	15.57M	16.14M	14.09M	15.08M
Property-Plant & Equipment	115.81M	116.1M	115.01M	108.08M	107.39M	106.37M	110.48M	102.13M	97.39M	92M	86.76M	84.54M	82.02M	79.31M	76.65M	74.92M	73.71M	72.07M	70.87M	69.42M	67.34M	63.25M	59.7M	57.25M	56.39M	53.97M	49.58M	52.46M	50.63M	49.87M	3.75M	3.3M	3.27M	3.41M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	22.58	26.79	30.50	45.66	50.78K	56.31	60.90	68.66	76.05	83.35	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
Total Long-Term Assets	115.85M	116.16M	115.07M	114.05M	113.3M	112.24M	110.76M	107.79M	102.58M	96.52M	90.89M	88.17M	85.32M	82.25M	79.37M	77.87M	76.6M	78.96M	77.09M	74.96M	74.07M	66.6M	64.99M	62.62M	61.36M	59.01M	54.52M	57.18M	55.45M	54.78M	9.02M	9.24M	9.8M	11.12M
Total Assets	134.52M	137.86M	137.67M	138.56M	140.16M	141.49M	118.31M	119.81M	121.12M	122.06M	124.08M	125.25M	125.57M	126.07M	126.82M	126.19M	127.02M	131.93M	131.21M	104.34M	106.91M	96M	94.94M	79.87M	80.24M	80.76M	79.59M	85.41M	85.61M	65.91M	24.59M	25.37M	23.89M	26.2M
Account Payables	333.83K	667.65K	575.27K	810.75K	1.03M	1.98M	1.39M	3.43M	4.04M	4.86M	2.09M	2.3M	2.09M	2.1M	626.68K	746.08K	1.09M	1.28M	450.78K	1.42M	1.13M	1.74M	1.08M	346.32K	1.43M	1.05M	1.22M	956.8K	288.5K	287.9K	128.95K	538.63K	67.23K	129.82K
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	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	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	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	181.99K	89.65K	n/a	n/a	n/a	n/a	n/a	n/a	14.71K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.04M	1.34M	1.21M	841.5K	1.16M	2.19M	2.34M	3.49M	4.13M	4.93M	3.87M	2.35M	2.15M	2.17M	1.09M	807.96K	1.18M	1.51M	1.5M	1.42M	1.42M	2.01M	1.61M	675.22K	1.76M	1.37M	1.41M	968.36K	316.36K	387.39K	312.82K	599.44K	548.65K	612.37K
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	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	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	201.05K	197.06K	193.18K	203.65K	n/a	4.83M	4.96M	5.03M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	201.05K	197.06K	193.18K	203.65K	n/a	4.83M	4.96M	5.03M	n/a	n/a	n/a	n/a
Total Liabilities	1.04M	1.34M	1.21M	841.5K	1.16M	2.19M	2.34M	3.49M	4.13M	4.93M	3.87M	2.35M	2.15M	2.17M	1.09M	807.96K	1.18M	1.51M	1.5M	1.42M	1.42M	2.01M	1.81M	872.28K	1.96M	1.57M	1.41M	5.8M	5.28M	5.42M	312.82K	599.44K	548.65K	612.37K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	182.76M	182.37M	182.01M	181.88M	181.23M	180.82M	155.84M	155.12M	154.65M	153.96M	153.71M	152.82M	151.98M	150.98M	149.63M	154.24M	152.23M	143.81M	145.9M	118.07M	127.59M	113.88M	114.62M	93.46M	91.61M	96.58M	94.41M	95.91M	98.49M	102.94M	44.03M	57.15M	57.15M	43.47M
Retained Earnings	-76.65M	-75.9M	-74.65M	-73.16M	-71.89M	-70.37M	-68.62M	-66.76M	-64.48M	-62.61M	-60.53M	-58.19M	-56.78M	-55.49M	-54.11M	-46.13M	-43.98M	-33.55M	-40.63M	-37.64M	-39.54M	-37.8M	-51.33M	-36.84M	-36.11M	-38.44M	-37.19M	-36.94M	-37.73M	-37.37M	-34.45M	-32.43M	-33.35M	-32.4M
Comprehensive Income	6.93M	9.96M	9.31M	9.85M	10.79M	9.94M	10.23M	9.95M	9.91M	9.5M	11.7M	13.11M	12.48M	12.16M	13.64M	-291.33K	616.21K	3.58M	4.83M	7.27M	1.88M	3.06M	2.49M	3.67M	4.61M	2.04M	27.43M	2.44M	24.49M	18.35M	872.54K	883.97K	871.09K	947.78K
Shareholders Equity	133.48M	136.67M	136.61M	137.87M	139.15M	139.45M	116.08M	116.4M	117.08M	117.23M	120.28M	122.92M	123.42M	123.91M	125.73M	125.43M	125.88M	130.45M	129.75M	102.94M	105.53M	94.03M	93.14M	78.89M	78.18M	79.11M	78.07M	79.48M	80.23M	60.41M	24.18M	24.66M	23.23M	25.45M
Total Investments	291.33K	301.7K	315.24K	591.22K	476.14K	471.69K	481.46K	498.7K	459.96K	492.22K	689.14K	762.14K	660.03K	551.94K	640.44K	888.28K	5.59M	14.18M	19.25M	4.88M	11.39M	8.19M	12.27M	12.63M	14.35M	17.16M	18.15M	18.2M	12M	12.24M	14.03M	15.72M	19.26M	21.14M