New Pacific Metals Corp.
NUAG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 18.63M | 21.67M | 22.55M | 24.17M | 26.52M |
| Total Receivables | 44.20K | 30.30K | 51.30K | 335.00K | 336.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.67M | 21.70M | 22.60M | 24.51M | 26.86M |
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| Total Current Assets | 18.67M | 21.70M | 22.60M | 24.51M | 26.86M |
| Net Property, Plant & Equipment | 115.80M | 116.09M | 115.00M | 108.06M | 107.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.60K | 7.90K | 10.70K | 13.70K | 17.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 5.65M | 5.63M |
| Total Assets | 134.52M | 137.86M | 137.67M | 138.56M | 140.16M |
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| Total Accounts Payable | 333.80K | 667.70K | 575.30K | 810.70K | 1.03M |
| Total Accrued Expenses | 705.30K | 671.10K | 638.90K | 30.80K | 125.20K |
| 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 | 1.04M | 1.34M | 1.21M | 841.50K | 1.16M |
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| Total Current Liabilities | 1.04M | 1.34M | 1.21M | 841.50K | 1.16M |
| 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 | 1.04M | 1.34M | 1.21M | 841.50K | 1.16M |
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| Common Stock & APIC | 182.76M | 182.37M | 182.01M | 181.88M | 181.23M |
| Retained Earnings | -76.65M | -75.90M | -74.65M | -73.16M | -71.89M |
| Treasury Stock & Other | 27.37M | 30.21M | 29.24M | 29.16M | 29.82M |
| Total Common Equity | 133.48M | 136.67M | 136.61M | 137.87M | 139.15M |
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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 | 133.48M | 136.67M | 136.61M | 137.87M | 139.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -153.90K | -156.40K | -155.10K | -151.50K |
| Total Equity | 133.48M | 136.52M | 136.45M | 137.72M | 139.00M |
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