New Pacific Metals Corp.
NEWP · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,840 | $21,950 | $6,296 | $29,323 |
| Short-Term Investments | $0 | $259 | $198 | $192 |
| Receivables | $21 | $51 | $422 | $3,194 |
| Inventory | $0 | $0 | -$559 | $0 |
| Other Curr. Assets | $233 | $336 | $1,190 | $479 |
| Total Curr. Assets | $17,094 | $22,596 | $7,548 | $33,188 |
| Property Plant & Equip (Net) | $118,067 | $115,010 | $110,477 | $86,762 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $57 | $283 | $497 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $3,632 |
| Total NC Assets | $118,121 | $115,067 | $110,760 | $90,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,215 | $137,666 | $118,308 | $124,078 |
| Liabilities | – | – | – | – |
| Payables | $242 | $575 | $1,392 | $2,088 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $685 | $639 | $945 | $1,782 |
| Total Curr. Liab. | $927 | $1,214 | $2,337 | $3,869 |
| 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 | $927 | $1,214 | $2,337 | $3,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $18,752 | $15,515 |
| Common Stock | $183,315 | $181,984 | $155,840 | $153,708 |
| Retained Earnings | -$78,402 | -$74,645 | -$68,623 | -$60,528 |
| AOCI | $8,698 | $9,311 | $10,228 | $11,705 |
| Other Equity | $20,677 | $19,931 | -$116 | -$120 |
| Total Equity | $134,288 | $136,608 | $116,081 | $120,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$156 | -$146 | -$92 |
| Total Liab. & Tot. Equity | $135,215 | $137,666 | $118,308 | $124,078 |
| Net Debt | -$16,840 | -$21,950 | -$6,296 | -$29,323 |