New Pacific Metals Corp.
NEWP · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $22 | $6 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | -$1 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $17 | $23 | $8 | $33 |
| Property Plant & Equip (Net) | $118 | $115 | $110 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $4 |
| Total NC Assets | $118 | $115 | $111 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $138 | $118 | $124 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $2 |
| Total Curr. Liab. | $1 | $1 | $2 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $1 | $2 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $19 | $16 |
| Common Stock | $183 | $182 | $156 | $154 |
| Retained Earnings | -$78 | -$75 | -$69 | -$61 |
| AOCI | $9 | $9 | $10 | $12 |
| Other Equity | $21 | $20 | -$0 | -$0 |
| Total Equity | $134 | $137 | $116 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $135 | $138 | $118 | $124 |
| Net Debt | -$17 | -$22 | -$6 | -$29 |