New Pacific Metals Corp. NEWP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -3.60% | -4.07% | 159.26% | -5.19% | -1.77% |
| Total Receivables | 5.45% | 67.03% | 64.06% | 30.70% | -34.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.58% | -3.99% | 159.10% | -5.15% | -1.83% |
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| Total Current Assets | -3.58% | -3.99% | 159.10% | -5.15% | -1.83% |
| Net Property, Plant & Equipment | 0.98% | 0.76% | 0.98% | 0.26% | 1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.17% | -0.48% | 19.97% | -0.42% | 0.91% |
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| Total Accounts Payable | 20.09% | 23.41% | -50.01% | 115.96% | -17.80% |
| Total Accrued Expenses | 27.54% | -23.18% | -7.32% | 18.63% | 51.99% |
| 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 | 6.20% | 4.45% | -24.05% | 44.08% | 24.40% |
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| Total Current Liabilities | 6.20% | 4.45% | -24.05% | 44.08% | 24.40% |
| 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 | 6.20% | 4.45% | -24.05% | 44.08% | 24.40% |
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| Common Stock & APIC | 0.71% | 0.98% | 15.09% | 0.39% | 0.16% |
| Retained Earnings | -1.21% | -1.08% | -2.00% | -0.95% | -1.15% |
| Treasury Stock & Other | -3.16% | -6.84% | 3.62% | -3.18% | 5.96% |
| Total Common Equity | -0.21% | -0.51% | 20.41% | -0.72% | 0.78% |
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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 | -0.21% | -0.51% | 20.41% | -0.72% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.21% | -0.51% | 20.41% | -0.72% | 0.78% |
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