New Pacific Metals Corp.
NUAG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -29.76% | -24.88% | 216.41% | 107.33% | 44.72% |
| Total Receivables | -86.85% | -92.42% | -87.84% | -7.15% | 58.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.48% | -25.80% | 199.41% | 103.90% | 44.87% |
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| Total Current Assets | -30.48% | -25.80% | 199.41% | 103.90% | 44.87% |
| Net Property, Plant & Equipment | 7.85% | 9.16% | 4.12% | 5.85% | 10.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.94% | -59.90% | -53.48% | -59.47% | -54.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 5.10% | 15.25% |
| Total Assets | -4.02% | -2.57% | 16.36% | 15.65% | 15.72% |
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| Total Accounts Payable | -67.64% | -66.21% | -58.66% | -76.37% | -74.44% |
| Total Accrued Expenses | 463.34% | 214.04% | -32.40% | -50.08% | 36.68% |
| 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 | -10.18% | -38.86% | -48.04% | -75.91% | -71.98% |
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| Total Current Liabilities | -10.18% | -38.86% | -48.04% | -75.91% | -71.98% |
| 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 | -10.18% | -38.86% | -48.04% | -75.91% | -71.98% |
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| Common Stock & APIC | 0.84% | 0.85% | 16.79% | 17.25% | 17.19% |
| Retained Earnings | -6.61% | -7.86% | -8.78% | -9.59% | -11.49% |
| Treasury Stock & Other | -8.20% | 4.19% | 1.31% | 3.99% | 10.76% |
| Total Common Equity | -4.07% | -1.99% | 17.68% | 18.44% | 18.85% |
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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 | -4.07% | -1.99% | 17.68% | 18.44% | 18.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.38% | -42.05% | -78.48% | -72.95% |
| Total Equity | -3.97% | -1.99% | 17.66% | 18.40% | 18.81% |
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