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NEWP New Pacific Metals Corporation

1.25
0.00 (0.00%)
Pre Market
Last Updated: 09:09:49
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024
CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 125.25M122.06M121.12M119.81M141.49M140.16M138.56M137.86M
Total Current Assets 37.08M25.54M18.54M12.02M29.25M26.86M24.51M21.7M
Cash and Equivalents 35.79M24.5M17.31M10.62M28.02M25.84M23.46M20.96M
Total Non-Current Assets 6.43M7.37M8.06M8.45M8.68M8.62M8.58M2.45M
Total Liabilities 2.35M4.93M4.13M3.49M2.19M1.16M842k1.34M
Total Current Liabilities 2.35M4.93M4.13M3.49M2.19M1.16M842k1.34M
Total Non-Current Liabilities 00000000
Common Equity 152.82M153.97M154.65M155.12M180.82M181.23M181.88M182.37M
Retained Earnings -58.19M-62.61M-64.48M-66.76M-70.37M-71.89M-73.16M-75.9M
Year End 30 June 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 31.98M104.68M124.25M131.21M126.82M124.08M118.31M137.67M
Total Current Assets 20.25M32.97M39.2M54.13M47.45M33.19M7.55M22.6M
Cash and Equivalents 3.81M14.6M27.85M29.82M46.44M29.32M6.3M21.95M
Total Non-Current Assets 31.58M102.83M121.88M129.71M125.72M120.21M115.97M136.45M
Total Liabilities 407k1.85M2.37M1.5M1.1M3.87M2.34M1.21M
Total Current Liabilities 407k1.85M2.11M1.5M1.1M3.87M2.34M1.21M
Total Non-Current Liabilities 00263k00000
Total Equity 31.58M102.83M121.88M129.71M125.72M120.21M115.97M136.45M
Common Equity 57.27M124.16M150.01M145.9M149.63M153.71M155.84M182.01M
Retained Earnings -43.67M-44.92M-51.33M-40.63M-54.11M-60.53M-68.62M-74.65M