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 | -25.31% | -24.28% | -28.10% | -29.76% | -24.88% |
| Total Receivables | -7.26% | -58.09% | -90.18% | -86.85% | -92.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.28% | -24.36% | -28.95% | -30.48% | -25.80% |
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| Total Current Assets | -25.28% | -24.36% | -28.95% | -30.48% | -25.80% |
| Net Property, Plant & Equipment | 1.96% | 2.67% | 7.84% | 7.85% | 9.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -86.13% | -72.94% | -59.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.33% | -1.78% | -3.30% | -4.02% | -2.57% |
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| Total Accounts Payable | -21.57% | -57.85% | -63.61% | -67.64% | -66.21% |
| Total Accrued Expenses | 21.08% | 7.22% | 1,363.31% | 463.34% | 214.04% |
| 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 | -0.19% | -23.61% | -11.40% | -10.18% | -38.86% |
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| Total Current Liabilities | -0.19% | -23.61% | -11.40% | -10.18% | -38.86% |
| 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 | -0.19% | -23.61% | -11.40% | -10.18% | -38.86% |
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| Common Stock & APIC | 0.91% | 0.72% | 0.64% | 0.84% | 0.85% |
| Retained Earnings | -4.28% | -5.03% | -5.94% | -6.61% | -7.86% |
| Treasury Stock & Other | -5.86% | 0.45% | -4.92% | -8.20% | 4.19% |
| Total Common Equity | -2.46% | -1.70% | -3.36% | -4.07% | -1.99% |
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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 | -2.46% | -1.70% | -3.36% | -4.07% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -1.38% |
| Total Equity | -2.35% | -1.59% | -3.25% | -3.97% | -1.99% |
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