New Pacific Metals Corp. (NEWP)

USD 1.27

(-8.63%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 137.66 Million 118.3 Million 124.07 Million 126.81 Million 130.92 Million 94.64 Million
Total Current Assets 22.59 Million 7.54 Million 33.18 Million 47.45 Million 54 Million 29.85 Million
Cash And Short Term Investments 22.2 Million 6.49 Million 29.51 Million 46.58 Million 44.86 Million 29.54 Million
Cash and Cash Equivalents 21.95 Million 6.29 Million 29.32 Million 46.44 Million 29.75 Million 21.21 Million
Short Term Investments 258.7 Thousand 198.37 Thousand 192.39 Thousand 143.91 Thousand 15.1 Million 8.33 Million
Net Receivables 51.34 Thousand 421.86 Thousand 3.19 Million 343.6 Thousand 303.59 Thousand 197.74 Thousand
Inventory 50.00 1099.00 - - 174.17 Thousand 1.00
Other Current Assets 338.77 Thousand 630.3 Thousand 479.26 Thousand 523.14 Thousand 8.66 Million 108.44 Thousand
Total Non-Current Assets 115.06 Million 110.75 Million 90.89 Million 79.36 Million 76.91 Million 64.78 Million
Net PPE 115.01 Million 104.94 Million 86.76 Million 76.65 Million 70.71 Million 59.51 Million
Good Will And Intangible Assets - 30.50 60.90 91.51 121.50 0.05
Good Will - - - - - -
Intangible Assets - 30.50 60.90 91.51 121.50 0.05
Long-Term Investments 56.53 Thousand 283.08 Thousand 496.74 Thousand 496.52 Thousand 4.1 Million 3.89 Million
Tax Assets - 5.66 Million 3.74 Million 2.31 Million 2.19 Million 1.36 Million
Other Non Current Assets - -139.39 Thousand -112.32 Thousand -95.64 Thousand -101.79 Thousand 15.07 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 1.21 Million 2.33 Million 3.86 Million 1.09 Million 1.49 Million 1.8 Million
Total Current Liabilities 1.21 Million 2.33 Million 3.86 Million 1.09 Million 1.49 Million 1.6 Million
Account Payables 575.26 Thousand 1.39 Million 2.08 Million 626.68 Thousand 539.24 Thousand 1.07 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 638.87 Thousand 945.13 Thousand 1.78 Million 467.88 Thousand 956.95 Thousand 528.97 Thousand
Total Non Current Liabilities - - - - - 200.42 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 200.42 Thousand
Other Liabilities - - - - - -0.00
Total Equity 136.45 Million 115.97 Million 120.2 Million 125.72 Million 129.42 Million 92.83 Million
Stock Holders Equity 136.6 Million 116.08 Million 120.28 Million 125.72 Million 129.46 Million 92.86 Million
Common Stock 182.01 Million 155.84 Million 153.7 Million 149.62 Million 140.25 Million 114.26 Million
Retained Earnings -74.64 Million -68.62 Million -60.52 Million -54.1 Million -31.77 Million -39.1 Million
Accumulated other comprehensive income 9.31 Million 10.22 Million 11.7 Million 13.64 Million 4.83 Million 2.48 Million
Common Stock Equity 136.6 Million 116.08 Million 120.28 Million 125.72 Million 129.46 Million 92.86 Million
Capital Lease Obligation - - - - - -
Total Investments 315.24 Thousand 1474.24 1504.06 1442.55 26.35 Thousand 16.19 Thousand
Total Debt - - - - - -
Net Debt -21.95 Million -6.29 Million -29.32 Million -46.44 Million -29.75 Million -21.21 Million

Balance Sheet Charts