New Pacific Metals Corp.
NEWP
$4.76
$0.143.03%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 41.97M | 16.19M | 17.07M | 17.38M | 18.63M |
| Total Receivables | 46.10K | 28.10K | 21.50K | 32.90K | 44.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.01M | 16.21M | 17.09M | 17.41M | 18.67M |
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| Total Current Assets | 42.01M | 16.21M | 17.09M | 17.41M | 18.67M |
| Net Property, Plant & Equipment | 119.53M | 118.37M | 118.07M | 116.53M | 115.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 1.90K | 4.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 161.54M | 134.65M | 135.22M | 133.99M | 134.52M |
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| Total Accounts Payable | 261.80K | 523.70K | 242.50K | 295.00K | 333.80K |
| Total Accrued Expenses | 753.10K | 812.60K | 685.00K | 450.70K | 705.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.01M | 1.34M | 927.50K | 745.60K | 1.04M |
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| Total Current Liabilities | 1.01M | 1.34M | 927.50K | 745.60K | 1.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 1.34M | 927.50K | 745.60K | 1.04M |
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| Common Stock & APIC | 211.79M | 184.02M | 183.32M | 183.03M | 182.76M |
| Retained Earnings | -80.73M | -79.15M | -78.40M | -77.51M | -76.65M |
| Treasury Stock & Other | 29.47M | 28.44M | 29.37M | 27.72M | 27.37M |
| Total Common Equity | 160.52M | 133.32M | 134.29M | 133.24M | 133.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 160.52M | 133.32M | 134.29M | 133.24M | 133.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.52M | 133.32M | 134.29M | 133.24M | 133.48M |
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