New Pacific Metals Corp. NUAG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 127.31% | 131.64% | 125.28% | -25.31% | -24.28% |
| Total Receivables | 277.67% | 134.04% | 4.30% | -7.26% | -58.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.50% | 131.64% | 124.99% | -25.28% | -24.36% |
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| Total Current Assets | 127.50% | 131.64% | 124.99% | -25.28% | -24.36% |
| Net Property, Plant & Equipment | 3.00% | 3.35% | 3.22% | 1.96% | 2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.70% | 19.99% | 20.08% | -2.33% | -1.78% |
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| Total Accounts Payable | 60.00% | 9.53% | -21.57% | -21.57% | -57.85% |
| Total Accrued Expenses | 7.71% | 28.36% | 6.78% | 21.08% | 7.22% |
| 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 | 21.38% | 42.18% | -2.33% | -0.19% | -23.61% |
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| Total Current Liabilities | 21.38% | 42.18% | -2.33% | -0.19% | -23.61% |
| 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 | 21.38% | 42.18% | -2.33% | -0.19% | -23.61% |
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| Common Stock & APIC | 17.49% | 16.85% | 15.88% | 0.91% | 0.72% |
| Retained Earnings | -5.34% | -5.29% | -5.33% | -4.28% | -5.03% |
| Treasury Stock & Other | -9.49% | -0.96% | 7.67% | -5.86% | 0.45% |
| Total Common Equity | 18.68% | 19.86% | 20.26% | -2.46% | -1.70% |
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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 | 18.68% | 19.86% | 20.26% | -2.46% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.68% | 19.86% | 20.26% | -2.35% | -1.59% |
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