New Pacific Metals Corp.
NUAG.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$23 | CA$22 | CA$6 | CA$29 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$3 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | -CA$6 | CA$0 | CA$1 | CA$0 |
| Total Curr. Assets | CA$17 | CA$23 | CA$8 | CA$33 |
| Property Plant & Equip (Net) | CA$118 | CA$115 | CA$105 | CA$87 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$6 | CA$4 |
| Other NC Assets | -CA$0 | CA$0 | -CA$0 | -CA$0 |
| Total NC Assets | CA$118 | CA$115 | CA$111 | CA$91 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$135 | CA$138 | CA$118 | CA$124 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$1 | CA$1 | CA$2 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1 | CA$1 | CA$1 | CA$2 |
| Total Curr. Liab. | CA$1 | CA$1 | CA$2 | CA$4 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1 | CA$1 | CA$2 | CA$4 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$19 | CA$16 |
| Common Stock | CA$183 | CA$182 | CA$156 | CA$154 |
| Retained Earnings | -CA$78 | -CA$75 | -CA$69 | -CA$61 |
| AOCI | CA$9 | CA$9 | CA$10 | CA$12 |
| Other Equity | CA$21 | CA$20 | -CA$0 | -CA$0 |
| Total Equity | CA$134 | CA$137 | CA$116 | CA$120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Total Liab. & Tot. Equity | CA$135 | CA$138 | CA$118 | CA$124 |
| Net Debt | -CA$23 | -CA$22 | -CA$6 | -CA$29 |