New Pacific Metals Corp.
NUAG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.19% | -1.77% | -6.70% | -14.04% | -3.89% |
| Total Receivables | 30.70% | -34.65% | -25.57% | 45.87% | -40.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.15% | -1.83% | -6.74% | -13.96% | -3.97% |
|
|
|||||
| Total Current Assets | -5.15% | -1.83% | -6.74% | -13.96% | -3.97% |
| Net Property, Plant & Equipment | 0.26% | 1.32% | 0.63% | -0.25% | 0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -58.70% | -41.77% | -26.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.42% | 0.91% | -0.40% | -2.42% | 0.14% |
|
|
|||||
| Total Accounts Payable | 115.96% | -17.80% | -11.62% | -50.01% | 16.06% |
| Total Accrued Expenses | 18.63% | 51.99% | -36.10% | 5.10% | 5.04% |
| 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 | 44.08% | 24.40% | -28.25% | -22.39% | 10.27% |
|
|
|||||
| Total Current Liabilities | 44.08% | 24.40% | -28.25% | -22.39% | 10.27% |
| 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 | 44.08% | 24.40% | -28.25% | -22.39% | 10.27% |
|
|
|||||
| Common Stock & APIC | 0.39% | 0.16% | 0.15% | 0.22% | 0.19% |
| Retained Earnings | -0.95% | -1.15% | -1.13% | -0.98% | -1.68% |
| Treasury Stock & Other | -3.18% | 5.96% | 1.28% | -9.40% | 3.31% |
| Total Common Equity | -0.72% | 0.78% | -0.18% | -2.33% | 0.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.72% | 0.78% | -0.18% | -2.33% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.60% |
| Total Equity | -0.72% | 0.78% | -0.18% | -2.22% | 0.05% |
|
|
|||||