New Pacific Metals Corp.
NEWP
$1.21
$0.087.08%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.10% | -29.76% | -24.88% | 216.41% | 107.33% |
| Total Receivables | -90.18% | -86.85% | -92.42% | -87.84% | -7.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.95% | -30.48% | -25.80% | 199.41% | 103.90% |
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| Total Current Assets | -28.95% | -30.48% | -25.80% | 199.41% | 103.90% |
| Net Property, Plant & Equipment | 7.84% | 7.85% | 9.16% | 4.12% | 5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -86.13% | -72.94% | -59.90% | -53.48% | -59.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.10% |
| Total Assets | -3.30% | -4.02% | -2.57% | 16.36% | 15.65% |
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| Total Accounts Payable | -63.61% | -67.64% | -66.21% | -58.66% | -76.37% |
| Total Accrued Expenses | 1,363.31% | 463.34% | 214.04% | -32.40% | -50.08% |
| 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 | -11.40% | -10.18% | -38.86% | -48.04% | -75.91% |
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| Total Current Liabilities | -11.40% | -10.18% | -38.86% | -48.04% | -75.91% |
| 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 | -11.40% | -10.18% | -38.86% | -48.04% | -75.91% |
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| Common Stock & APIC | 0.64% | 0.84% | 0.85% | 16.79% | 17.25% |
| Retained Earnings | -5.94% | -6.61% | -7.86% | -8.78% | -9.59% |
| Treasury Stock & Other | -4.92% | -8.20% | 4.19% | 1.31% | 3.99% |
| Total Common Equity | -3.36% | -4.07% | -1.99% | 17.68% | 18.44% |
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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 | -3.36% | -4.07% | -1.99% | 17.68% | 18.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.38% | -42.05% | -78.48% |
| Total Equity | -3.25% | -3.97% | -1.99% | 17.66% | 18.40% |
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