Price Alert

New Pacific Metals Corp. (NEWP)

AMEX: NEWP · Real-Time Price · USD

1.58

-0.04 (-2.47%)

At close: Aug 15, 2025, 3:06 PM

New Pacific Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	17.07M	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
Short-Term Investments	n/a	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
Long-Term Investments	44.86K	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
Other Long-Term Assets	n/a	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
Receivables	32.91K	44.17K	30.32K	51.34K	334.96K	336.16K	399.66K	421.86K	360.77K	212.45K	309.38K	3.19M	262.6K	351.26K	331.5K
Inventory	n/a	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
Other Current Assets	n/a	318.02K	467.38K	70.24K	118.76K	109.24K	n/a	558.85K	n/a	n/a	427.3K	n/a	n/a	444.18K	419.95K
Total Current Assets	17.41M	18.66M	21.67M	22.6M	24.51M	26.86M	29.25M	7.55M	12.02M	18.54M	25.54M	33.19M	37.08M	40.25M	43.82M
Property-Plant & Equipment	116.53M	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
Goodwill & Intangibles	n/a	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
Total Long-Term Assets	116.58M	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
Total Assets	133.99M	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
Account Payables	294.95K	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
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
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
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
Total Current Liabilities	745.64K	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
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
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
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
Total Liabilities	745.64K	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
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
Common Stock	183.03M	182.65M	182.37M	182.01M	181.88M	181.23M	179.96M	155.84M	155.12M	154.65M	153.96M	153.71M	152.82M	151.98M	150.98M
Retained Earnings	-77.51M	-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
Comprehensive Income	6.96M	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
Shareholders Equity	133.24M	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
Total Investments	44.86K	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