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

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	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)	0.05B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B
Short-term Investments (Quarter)	0.00B	138.11B	169.85B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.05B	138.16B	169.90B	0.05B	0.05B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B
Receivables - Net (Quarter)	0.00B	331.50B	351.26B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.00B	64.09B	63.26B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	395.60B	414.51B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.05B	43,821.94B	40,250.16B	0.04B	0.03B	0.03B	0.02B	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	1,238.63B	1,203.76B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)	0.00B	413.82B	490.18B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.08B	78,070.43B	80,815.12B	0.08B		0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B
Goodwill & Intangibles (Quarter)	0.08B	78,070.43B	80,815.12B	0.08B		0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B
Other Non-Current Assets (Quarter)	0.00B			0.00B	0.00B				0.00B				410.00				0.00B
Non-Current Assets (Quarter)	0.08B	-43821.94B	-40250.16B	0.09B	-0.03B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Assets (Quarter)	0.13B	126.07	125.57	0.13B		0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.14B	0.13B	0.16B	0.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	2,101.05B	2,087.35B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	2,101.05B	2,087.35B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B												0.00B				0.00B
Short term Debt (Quarter)	0.00B				0.00B				0.00B				0.00B				0.00B
Total Current Liabilities (Quarter)	0.00B	2,165.15B	2,150.60B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.00B	2.17	2.15	0.00B	-0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.00B				0.00B				0.00B				0.00B				0.00B
Common Equity (Quarter)	0.13B	123,914.70B	123,416.08B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.16B	0.16B
Shareholder's Equity (Quarter)	0.13B				0.12B				0.12B				0.14B				0.13B
Liabilities and Shareholders Equity (Quarter)	0.13B	126.07	125.57	0.13B		0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.14B	0.13B	0.16B	0.16B
Retained Earnings (Quarter)	-0.05B	-55485.20B	-56781.14B	-0.06B	0.01B	-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

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

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

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