New Pacific Metals Balance Sheet (2019-2026) | NEWP

Balance Sheet Jun2019 Jun2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.05B42.9438.780.04B0.02B0.02B0.01B0.01B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B
Short-term Investments (Quarter)
0.00B138.11B169.85B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter)
0.05B169.85B0.02B0.02B0.01B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.04B
Receivables - Net (Quarter)
0.00B331.50B351.26B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Other (Quarter)
0.00B0.00B0.00B0.00B
Receivables (Quarter)
0.00B331.50B351.26B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter)
0.05B43,821.94B40,250.16B0.04B0.03B0.03B0.02B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter)
0.00B413.82B490.18B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles (Quarter)
0.08B78,070.43B80,815.12B0.08B0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B
Goodwill & Intangibles (Quarter)
0.08B78,070.43B80,815.12B0.08B0.09B0.10B0.11B0.11B0.11B0.12B0.12B0.12B0.12B
Other Non-Current Assets (Quarter)
0.00B409.29B953.95B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B410.000.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter)
0.08B-43821.94B-40250.16B0.09B-0.03B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B
Assets (Quarter)
0.13B126.07125.570.13B0.12B0.12B0.12B0.12B0.14B0.14B0.14B0.14B0.14B0.13B0.13B0.14B0.13B0.16B0.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00B2,101.05B2,087.35B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables (Quarter)
0.00B2,101.05B2,087.35B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Accumulated Expenses (Quarter)
0.00B0.00B0.00B
Short term Debt (Quarter)
0.00B64.09B63.26B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter)
0.00B2,165.15B2,150.60B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Minority Interest (Quarter)
-0.00B-6.15B2.20B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Liabilities from Discontinued Operations (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
0.00B2.172.150.00B-0.12B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shareholder's Equity
Total Debt (Quarter)
0.00B63.26B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity (Quarter)
0.13B123,908.56B123,418.28B0.12B0.12B0.16B0.16B0.16B0.12B0.14B0.18B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.16B0.16B
Shareholder's Equity (Quarter)
0.13B0.12B0.12B0.14B0.13B
Liabilities and Shareholders Equity (Quarter)
0.13B126.07125.570.13B0.12B0.12B0.14B0.14B0.14B0.14B0.13B0.13B0.14B0.16B
Retained Earnings (Quarter)
-0.05B-55485.20B-56781.14B-0.06B0.01B-0.06B-0.06B-0.07B-0.07B-0.07B-0.07B-0.07B-0.07B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B