New Pacific Metals Corp.
NUAG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.04% | -3.89% | -6.73% | -8.85% | -8.07% |
| Total Receivables | 45.87% | -40.94% | -84.69% | -0.36% | -15.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.96% | -3.97% | -7.79% | -8.74% | -8.17% |
|
|
|||||
| Total Current Assets | -13.96% | -3.97% | -7.79% | -8.74% | -8.17% |
| Net Property, Plant & Equipment | -0.25% | 0.95% | 6.42% | 0.64% | 0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.77% | -26.17% | -21.90% | -19.41% | -13.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.21% | 0.90% |
| Total Assets | -2.42% | 0.14% | -0.64% | -1.14% | -0.94% |
|
|
|||||
| Total Accounts Payable | -50.01% | 16.06% | -29.04% | -21.41% | -47.80% |
| Total Accrued Expenses | 5.10% | 5.04% | 1,974.35% | -75.40% | -41.41% |
| 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 | -22.39% | 10.27% | 44.28% | -27.26% | -47.17% |
|
|
|||||
| Total Current Liabilities | -22.39% | 10.27% | 44.28% | -27.26% | -47.17% |
| 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 | -22.39% | 10.27% | 44.28% | -27.26% | -47.17% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.19% | 0.07% | 0.36% | 0.23% |
| Retained Earnings | -0.98% | -1.68% | -2.03% | -1.77% | -2.17% |
| Treasury Stock & Other | -9.40% | 3.31% | 0.29% | -2.21% | 2.83% |
| Total Common Equity | -2.33% | 0.05% | -0.92% | -0.92% | -0.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.33% | 0.05% | -0.92% | -0.92% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.60% | -0.84% | -2.38% | 0.20% |
| Total Equity | -2.22% | 0.05% | -0.92% | -0.93% | -0.21% |
|
|
|||||
