New Pacific Metals Corp.
NEWP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,716 | $16,840 | $17,069 | $18,062 |
| Short-Term Investments | $0 | $0 | $0 | $248 |
| Receivables | $28 | $21 | $33 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$11 |
| Total Curr. Assets | $16,215 | $17,094 | $17,413 | $18,661 |
| Property Plant & Equip (Net) | $118,371 | $118,067 | $116,532 | $115,807 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66 | $54 | $45 | $44 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $118,437 | $118,121 | $116,577 | $115,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134,652 | $135,215 | $133,990 | $134,523 |
| Liabilities | – | – | – | – |
| Payables | $524 | $242 | $295 | $334 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,336 | $927 | $746 | $1,039 |
| 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 | $1,336 | $927 | $746 | $1,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $184,023 | $183,315 | $183,030 | $182,649 |
| Retained Earnings | -$79,148 | -$78,402 | -$77,509 | -$76,646 |
| AOCI | $8,053 | $8,698 | $6,961 | $6,931 |
| Other Equity | $20,388 | $20,677 | $20,762 | $20,440 |
| Total Equity | $133,316 | $134,288 | $133,244 | $133,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134,652 | $135,215 | $133,990 | $134,523 |
| Net Debt | -$15,716 | -$16,840 | -$17,069 | -$18,062 |