New Pacific Metals Corp.

NUAG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$22,938CA$21,950CA$6,296CA$29,323
Short-Term InvestmentsCA$317CA$259CA$198CA$192
ReceivablesCA$21CA$51CA$422CA$3,194
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$6,182CA$339CA$631CA$479
Total Curr. AssetsCA$17,094CA$22,599CA$7,548CA$33,188
Property Plant & Equip (Net)CA$118,067CA$115,010CA$104,946CA$86,762
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$74CA$57CA$283CA$497
Tax AssetsCA$0CA$0CA$5,670CA$3,744
Other NC Assets-CA$20CA$0-CA$139-CA$112
Total NC AssetsCA$118,121CA$115,067CA$110,760CA$90,890
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$135,215CA$137,666CA$118,308CA$124,078
Liabilities––––
PayablesCA$242CA$575CA$1,392CA$2,088
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$685CA$639CA$945CA$1,782
Total Curr. Liab.CA$927CA$1,214CA$2,337CA$3,869
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$1CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$927CA$1,214CA$2,337CA$3,869
Equity––––
Pref StockCA$0CA$0CA$18,752CA$15,515
Common StockCA$183,315CA$182,011CA$155,840CA$153,708
Retained Earnings-CA$78,402-CA$74,645-CA$68,623-CA$60,528
AOCICA$8,698CA$9,311CA$10,228CA$11,705
Other EquityCA$20,677CA$19,931-CA$116-CA$120
Total EquityCA$134,288CA$136,608CA$116,081CA$120,280
Supplemental Information––––
Minority InterestCA$0-CA$156-CA$110-CA$71
Total Liab. & Tot. EquityCA$135,215CA$137,666CA$118,308CA$124,078
Net Debt-CA$22,938-CA$21,950-CA$6,296-CA$29,323
New Pacific Metals Corp. (NUAG.TO) Financial Statements & Key Stats | AlphaPilot