New Pacific Metals Corp. (NEWP) - Balance Sheet Statement

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NEWP
Financials

1.71 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.95	6.296	29.323	46.441	29.824	21.281	11.104	2.93	4.071	11.965	20.286	10.72	22.149	21.296	6.008	0.654	1.355	9.558	1.029	0.853	2.513	0.001	0
Short Term Investments Numbers are in millions	0.259	0.198	0.192	0.144	15.107	8.336	13.773	8.769	13.296	7.111	0.075	15.063	7.945	17.576	2.755	9.13	10.014	4.522	1.975	1.195	0	0	0
Cash and Short Term Investments Numbers are in millions	22.209	6.495	29.515	46.585	44.965	29.642	24.877	11.699	17.367	19.076	20.361	25.782	30.094	38.872	8.763	9.783	11.369	14.08	3.004	2.048	2.513	0.001	0
Net Receivables Numbers are in millions	0.051	0.422	3.194	0.344	0.303	0.198	0.182	0.115	0.089	0	0	0.65	0.104	1.193	0.081	0.082	0.068	0.059	0.033	0.035	0.004	0	0.001
Inventory Numbers are in millions	0	-0.559	0	0	0	0	0	0	0	0	0	0	-0.158	0.043	0	0	0	0	0	0	-0.002	-0.005	0
Other Current Assets Numbers are in millions	0.339	1.19	0.479	0.426	8.695	0	0.073	3.758	0	0.104	0.225	0	0.313	0.308	0.414	0	2.356	1.11	0.009	0.012	0.003	0.011	0.004
Total Current Assets Numbers are in millions	22.599	7.548	33.188	47.452	54.127	29.949	25.07	15.571	17.474	19.18	20.474	26.433	30.353	40.407	9.259	9.865	13.794	15.249	3.046	2.095	2.518	0.006	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.01	110.477	86.762	76.654	70.873	59.698	49.581	3.749	3.46	6.735	6.449	39.716	38.406	33.503	3.722	3.332	1.134	5.802	2.808	1.312	0.012	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.057	0.283	0.497	0.497	4.103	3.893	4.379	5.26	2.86	0	0	0	0	0	0.733	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.009	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	3.632	2.216	2.109	1.4	0.565	0.012	0.012	0.012	0.014	0.014	0.015	0.031	0.052	0.048	0	0.486	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	115.067	110.76	90.89	79.367	77.085	64.991	54.524	9.02	6.332	6.747	6.463	39.731	38.421	33.534	4.508	3.38	1.134	6.288	2.808	1.312	0.012	0	0
Total Assets Numbers are in millions	137.666	118.308	124.078	126.819	131.212	94.94	79.594	24.591	23.805	25.927	26.937	66.163	68.774	74.006	13.766	13.245	14.928	21.538	5.853	3.407	2.53	0.007	0.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.575	1.392	2.088	0.627	0.451	1.078	1.215	0.129	0.065	0.486	0.287	0.107	0.037	0	0	0	0.146	0.17	0.046	0.032	0.014	0.012	0.004
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.639	0.945	1.782	0.468	1.049	0.531	0.193	0.184	0.546	0.677	0.82	0.749	0.823	1.964	0.754	0.387	0.23	0.047	0	0	0	0.276	0.198
Total Current Liabilities Numbers are in millions	1.214	2.337	3.869	1.095	1.5	1.609	1.408	0.313	0.611	1.163	1.108	0.856	0.86	1.964	0.754	0.387	0.377	0.218	0.046	0.032	0.014	0.288	0.202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.383	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.201	0	0	0	0	0	0	0	0	0	0	0	1.383	0	0	0	0	0
Total Liabilities Numbers are in millions	1.214	2.337	3.869	1.095	1.5	1.81	1.408	0.313	0.611	1.163	1.108	0.856	0.86	1.964	0.754	0.387	0.377	1.601	0.046	0.032	0.014	0.288	0.202
Equity:
Preferred Stock Numbers are in millions	0	18.752	15.515	0	16.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	181.984	155.84	153.708	149.63	145.904	114.622	94.407	44.034	44.172	46.04	53.566	54.254	56.55	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-74.645	-68.623	-60.528	-54.107	-40.634	-51.331	-37.188	-34.45	-35.691	-37.104	-44.801	-5.995	-5.08	-4.051	-15.262	-12.349	-13.176	-5.75	-4.051	-3.038	-1.802	-1.544	-1.33
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.311	10.228	11.705	13.641	7.67	2.487	27.429	0.873	0.947	1.021	0.2	0.162	16.445	0	0.044	0	0	9.897	1.541	0.843	4.225	1.211	1.088
Other Total Stockholders Equity Numbers are in millions	19.958	-0.116	-0.12	16.564	0.521	27.365	-6.574	13.721	13.636	14.108	16.238	16.206	0	76.094	28.23	25.207	27.727	15.151	8.318	5.571	0.093	0.052	0.046
Total Shareholders Equity Numbers are in millions	136.608	116.081	120.28	125.728	129.754	93.143	78.074	24.178	23.065	24.065	25.204	64.628	67.914	72.043	13.012	12.858	14.551	19.299	5.808	3.376	2.516	-0.282	-0.196
Total Equity Numbers are in millions	136.452	115.935	120.189	125.724	129.698	93.105	78.186	24.279	23.195	24.764	25.83	65.307	67.914	72.043	13.012	12.858	14.551	19.937	5.808	3.376	2.516	-0.282	-0.196
Total Liabilities & Shareholders Equity Numbers are in millions	137.666	118.308	124.078	126.819	131.212	94.94	79.594	24.591	23.805	25.927	26.937	66.163	68.774	74.006	13.766	13.245	14.928	21.538	5.853	3.407	2.53	0.007	0.006

New Pacific Metals Corp.

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