NEW PACIFIC METALS CORP (NUAG.CA) Stock Balance Sheet
TSX:NUAG - Toronto Stock Exchange - CA64782A1075 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.98M | 29.32M | 46.44M | N/A | 27.80M | |||
| Cash Equivalents | 7.08M | N/A | N/A | 40.60M | N/A | |||
| Marketable Securities | 247.80K | 192.40K | 143.91K | 20.60M | 10.90M | |||
| Receivables | 44.17K | 3.19M | 343.61K | 400.00K | 300.00K | |||
| Other Current Assets | 318.21K | 479.27K | 523.14K | 12.10M | 100.00K | |||
| Total Current Assets | 18.67M | 33.19M | 47.45M | 73.80M | 39.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.81M | 86.76M | 76.65M | 96.60M | 78.10M | |||
| Investments And Advances | 43.54K | 496.74K | 496.53K | 5.60M | 5.10M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 115.85M | 90.89M | 79.37M | 105.00M | 85.00M | |||
| TOTAL ASSETS | 134.52M | 124.08M | 126.82M | 178.80M | 124.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 667.45K | 1.40M | 417.51K | 1.00M | 200.00K | |||
| Accounts Payable | 333.83K | 2.09M | 626.68K | 600.00K | 1.40M | |||
| Other Current Liabilities | 37.83K | 377.03K | 50.38K | 500.00K | 500.00K | |||
| Total Current Liabilities | 1.04M | 3.87M | 1.09M | 2.00M | 2.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 0.00 | 300.00K | |||
| Total Non-Current Liabilities | 0.00 | -71.20K | -3.59K | 0.00 | 200.00K | |||
| TOTAL LIABILITIES | 1.04M | 3.80M | 1.09M | 2.00M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.21M | -45.13M | -37.54M | -21.30M | -31.40M | |||
| Minority Interest | 0.00 | -71.20K | -3.59K | 0.00 | 0.00 | |||
| Common Shares | 182.76M | 153.71M | 149.63M | 191.60M | 150.00M | |||
| Other Shareholders' Equity | 6.93M | 11.70M | 13.64M | 6.60M | 3.30M | |||
| Shares Outstanding | 171.64M | 156.63M | 154.45M | 152.30M | 142.40M | |||
| Tangible Book Value per Share | 0.78 | 0.77 | 0.81 | 1.16 | 0.86 | |||
| Total Shareholders' Equity | 133.48M | 120.28M | 125.73M | 176.80M | 121.90M | |||
| TOTAL LIABILITIES AND EQUITY | 134.52M | 124.08M | 126.82M | 178.80M | 124.20M | |||
| Statistics | ||||||||
| Current Ratio | 17.97 | 8.58 | 43.35 | 36.90 | 18.67 | |||
| Return On Assets (ROA) | -3.53% | -5.17% | -5.18% | 4.44% | -1.95% | |||
| Return On Equity (ROE) | -3.56% | -5.34% | -5.22% | 4.49% | -1.99% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.25