New Pacific Metals Corp.

NUAG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$21,867CA$16,840CA$17,069CA$18,062
Short-Term InvestmentsCA$0CA$0CA$0CA$248
ReceivablesCA$39CA$21CA$33CA$44
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$655CA$233CA$311CA$318
Total Curr. AssetsCA$22,561CA$17,094CA$17,413CA$18,672
Property Plant & Equip (Net)CA$164,702CA$118,067CA$116,532CA$115,807
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$92CA$54CA$45CA$44
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$164,794CA$118,121CA$116,577CA$115,850
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$187,355CA$135,215CA$133,990CA$134,523
Liabilities––––
PayablesCA$0CA$242CA$295CA$334
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,859CA$685CA$451CA$705
Total Curr. Liab.CA$1,859CA$927CA$746CA$1,039
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$0CA$1CA$0CA$0
Total NC Liab.CA$0CA$1CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,859CA$927CA$746CA$1,039
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$256,049CA$183,315CA$183,030CA$182,758
Retained Earnings-CA$110,126-CA$78,402-CA$77,509-CA$76,646
AOCICA$39,573CA$8,698CA$6,961CA$6,931
Other EquityCA$0CA$20,677CA$20,762CA$20,440
Total EquityCA$185,496CA$134,288CA$133,244CA$133,483
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$187,355CA$135,215CA$133,990CA$134,523
Net Debt-CA$21,867-CA$16,840-CA$17,069-CA$18,062