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New Pacific Metals Corp. (TSX:NUAG)
Canada flag Canada · Delayed Price · Currency is CAD
6.61
-0.11 (-1.64%)
May 22, 2026, 4:00 PM EST

New Pacific Metals Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
39.8616.8421.956.329.3246.44
Short-Term Investments
--0.260.20.190.14
Cash & Short-Term Investments
39.8616.8422.216.4929.5146.59
Cash Growth
133.54%-24.18%241.96%-78.00%-36.64%3.60%
Other Receivables
0.080.020.050.423.190.34
Total Trade Receivables
0.080.020.050.423.190.34
Other Current Assets
0.390.230.340.630.480.52
Total Current Assets
40.3417.0922.67.5533.1947.45
Net Property, Plant & Equipment
120.44118.07115.01110.4886.7676.65
Long-Term Investments
-0.050.060.280.50.5
Other Long-Term Assets
----3.632.22
Total Assets
160.77135.22137.67118.31124.08126.82
Accounts Payable
0.90.841.162.283.491.04
Other Current Liabilities
0.160.090.050.060.380.05
Total Current Liabilities
1.060.931.212.343.871.09
Total Liabilities
1.060.931.212.343.871.09
Common Stock
213.86183.32182.01155.84153.71149.63
Additional Paid-in Capital
19.2620.6819.9318.6415.416.56
Accumulated Other Comprehensive Income
8.28.79.3110.2311.713.64
Retained Earnings
-81.61-78.4-74.65-68.62-60.53-54.11
Total Common Shareholders' Equity
159.71134.29136.61116.08120.28125.73
Minority Interest
---0.16-0.11-0.07-0
Shareholders' Equity
159.71134.29136.45115.97120.21125.73
Total Liabilities & Equity
160.77135.22137.67118.31124.08126.82
Net Cash (Debt)
39.8616.8422.216.4929.5146.59
Net Cash Growth
136.72%-24.18%241.96%-78.00%-36.64%3.60%
Net Cash Per Share
0.230.100.130.040.190.30
Book Value
159.71134.29136.61116.08120.28125.73
Book Value Per Share
0.900.780.810.740.770.82
Tangible Book Value
159.71134.29136.61116.08120.28125.73
Tangible Book Value Per Share
0.900.780.810.740.770.82
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.