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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.26% | -5.19% | -1.77% | -6.70% | -14.04% |
| Total Receivables | 64.06% | 30.70% | -34.65% | -25.57% | 45.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.10% | -5.15% | -1.83% | -6.74% | -13.96% |
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| Total Current Assets | 159.10% | -5.15% | -1.83% | -6.74% | -13.96% |
| Net Property, Plant & Equipment | 0.98% | 0.26% | 1.32% | 0.63% | -0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -58.70% | -41.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.97% | -0.42% | 0.91% | -0.40% | -2.42% |
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| Total Accounts Payable | -50.01% | 115.96% | -17.80% | -11.62% | -50.01% |
| Total Accrued Expenses | -7.32% | 18.63% | 51.99% | -36.10% | 5.10% |
| 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 | -24.05% | 44.08% | 24.40% | -28.25% | -22.39% |
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| Total Current Liabilities | -24.05% | 44.08% | 24.40% | -28.25% | -22.39% |
| 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 | -24.05% | 44.08% | 24.40% | -28.25% | -22.39% |
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| Common Stock & APIC | 15.09% | 0.39% | 0.16% | 0.15% | 0.22% |
| Retained Earnings | -2.00% | -0.95% | -1.15% | -1.13% | -0.98% |
| Treasury Stock & Other | 3.62% | -3.18% | 5.96% | 1.28% | -9.40% |
| Total Common Equity | 20.41% | -0.72% | 0.78% | -0.18% | -2.33% |
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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 | 20.41% | -0.72% | 0.78% | -0.18% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.41% | -0.72% | 0.78% | -0.18% | -2.22% |
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