New Pacific Metals Corp.
NUAG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.26M | 41.97M | 16.19M | 17.07M | 17.38M |
| Total Receivables | 77.00K | 46.10K | 28.10K | 21.50K | 32.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.34M | 42.01M | 16.21M | 17.09M | 17.41M |
|
|
|||||
| Total Current Assets | 40.34M | 42.01M | 16.21M | 17.09M | 17.41M |
| Net Property, Plant & Equipment | 120.44M | 119.53M | 118.37M | 118.07M | 116.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 1.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 160.77M | 161.54M | 134.65M | 135.22M | 133.99M |
|
|
|||||
| Total Accounts Payable | 323.10K | 261.80K | 523.70K | 242.50K | 295.00K |
| Total Accrued Expenses | 578.50K | 753.10K | 812.60K | 685.00K | 450.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 158.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 158.40K | -- | -- | -- | -- |
| Total Current Liabilities | 1.06M | 1.01M | 1.34M | 927.50K | 745.60K |
|
|
|||||
| Total Current Liabilities | 1.06M | 1.01M | 1.34M | 927.50K | 745.60K |
| 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 | 1.06M | 1.01M | 1.34M | 927.50K | 745.60K |
|
|
|||||
| Common Stock & APIC | 213.86M | 211.79M | 184.02M | 183.32M | 183.03M |
| Retained Earnings | -81.61M | -80.73M | -79.15M | -78.40M | -77.51M |
| Treasury Stock & Other | 27.46M | 29.47M | 28.44M | 29.37M | 27.72M |
| Total Common Equity | 159.71M | 160.52M | 133.32M | 134.29M | 133.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 159.71M | 160.52M | 133.32M | 134.29M | 133.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.71M | 160.52M | 133.32M | 134.29M | 133.24M |
|
|
|||||