D

New Pacific Metals Corp. NUAG.TO

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 38.81M 40.26M 41.97M 16.19M 17.07M
Total Receivables 81.20K 77.00K 46.10K 28.10K 21.50K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 38.89M 40.34M 42.01M 16.21M 17.09M

Total Current Assets 38.89M 40.34M 42.01M 16.21M 17.09M
Net Property, Plant & Equipment 121.61M 120.44M 119.53M 118.37M 118.07M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00 0.00 0.00 0.00 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 160.50M 160.77M 161.54M 134.65M 135.22M

Total Accounts Payable 388.00K 323.10K 261.80K 523.70K 242.50K
Total Accrued Expenses 737.80K 578.50K 753.10K 812.60K 685.00K
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 1.13M 1.06M 1.01M 1.34M 927.50K

Total Current Liabilities 1.13M 1.06M 1.01M 1.34M 927.50K
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 1.13M 1.06M 1.01M 1.34M 927.50K

Common Stock & APIC 215.38M 213.86M 211.79M 184.02M 183.32M
Retained Earnings -82.59M -81.61M -80.73M -79.15M -78.40M
Treasury Stock & Other 26.59M 27.46M 29.47M 28.44M 29.37M
Total Common Equity 159.38M 159.71M 160.52M 133.32M 134.29M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 159.38M 159.71M 160.52M 133.32M 134.29M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 159.38M 159.71M 160.52M 133.32M 134.29M