New Pacific Metals Corp.
NUAG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.28% | -28.10% | -29.76% | -24.88% | 216.41% |
| Total Receivables | -58.09% | -90.18% | -86.85% | -92.42% | -87.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.36% | -28.95% | -30.48% | -25.80% | 199.41% |
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| Total Current Assets | -24.36% | -28.95% | -30.48% | -25.80% | 199.41% |
| Net Property, Plant & Equipment | 2.67% | 7.84% | 7.85% | 9.16% | 4.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -86.13% | -72.94% | -59.90% | -53.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.78% | -3.30% | -4.02% | -2.57% | 16.36% |
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| Total Accounts Payable | -57.85% | -63.61% | -67.64% | -66.21% | -58.66% |
| Total Accrued Expenses | 7.22% | 1,363.31% | 463.34% | 214.04% | -32.40% |
| 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 | -23.61% | -11.40% | -10.18% | -38.86% | -48.04% |
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| Total Current Liabilities | -23.61% | -11.40% | -10.18% | -38.86% | -48.04% |
| 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 | -23.61% | -11.40% | -10.18% | -38.86% | -48.04% |
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| Common Stock & APIC | 0.72% | 0.64% | 0.84% | 0.85% | 16.79% |
| Retained Earnings | -5.03% | -5.94% | -6.61% | -7.86% | -8.78% |
| Treasury Stock & Other | 0.45% | -4.92% | -8.20% | 4.19% | 1.31% |
| Total Common Equity | -1.70% | -3.36% | -4.07% | -1.99% | 17.68% |
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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 | -1.70% | -3.36% | -4.07% | -1.99% | 17.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -1.38% | -42.05% |
| Total Equity | -1.59% | -3.25% | -3.97% | -1.99% | 17.66% |
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