New Pacific Metals Corp. (NEWP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 40.47M | 42.01M | 16.21M | 17.09M | 17.41M | 18.66M | 21.67M | 22.6M | 24.51M | 26.86M | 39.61M | 7.55M | 12.02M | 18.54M | 25.54M | 33.19M | 37.08M | 40.25M | 43.82M | 47.45M |
| Cash & Short-Term Investments | 39.99M | 41.55M | 15.72M | 16.84M | 17.07M | 18.31M | 21.2M | 22.21M | 23.73M | 26.04M | 38.2M | 6.49M | 10.83M | 17.47M | 24.69M | 29.51M | 36M | 38.94M | 43.08M | 46.59M |
| Cash Only | 39.99M | 41.55M | 15.72M | 16.84M | 17.07M | 18.06M | 20.96M | 21.95M | 23.46M | 25.84M | 37.94M | 6.3M | 10.62M | 17.31M | 24.5M | 29.32M | 35.79M | 38.78M | 42.94M | 46.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 247.79K | 247.1K | 258.7K | 265.91K | 198.01K | 254.64K | 198.38K | 210.11K | 159.68K | 188.8K | 192.4K | 203.89K | 169.85K | 138.11K | 143.91K |
| Accounts Receivable | 77.26K | 46.12K | 28.08K | 21.47K | 32.91K | 44.17K | 30.32K | 51.34K | 334.96K | 336.16K | 541.23K | 421.86K | 360.77K | 212.45K | 309.38K | 3.19M | 262.6K | 351.26K | 331.5K | 343.61K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.24K | 0 | 0 | 0 | -558.85K | 0 | 0 | -427.3K | 0 | 0 | -444.18K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.3K | 0 | 0 | 0 | 0 | -11.11K | -34.3K | 70.24K | 0 | 0 | 0 | 558.85K | 0 | 0 | 427.3K | 0 | 0 | 444.18K | 419.95K | 425.99K |
| Total Non-Current Assets | 120.83M | 119.53M | 118.44M | 118.12M | 116.58M | 115.85M | 116.16M | 115.07M | 114.05M | 113.3M | 152M | 110.76M | 107.79M | 102.58M | 96.52M | 90.89M | 88.17M | 85.32M | 82.25M | 79.37M |
| Property, Plant & Equipment | 120.83M | 119.53M | 118.37M | 118.07M | 116.53M | 115.81M | 116.1M | 115.01M | 108.08M | 107.39M | 144.05M | 110.48M | 102.13M | 97.39M | 92M | 86.76M | 84.54M | 82.02M | 79.31M | 76.65M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 30 | 46 | 50.78K | 56 | 61 | 69 | 76 | 83 | 0 |
| Long-Term Investments | 0 | 0 | 66.18K | 54.02K | 44.86K | 43.54K | 54.6K | 56.54K | 325.31K | 278.13K | 384.13K | 283.08K | 288.59K | 300.28K | 303.42K | 496.74K | 558.26K | 490.18K | 413.82K | 496.53K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.65M | 5.63M | 7.56M | -30 | 5.37M | 4.84M | 4.22M | 3.63M | 3.08M | 2.81M | 2.53M | 2.22M |
| Total Assets | 161.3M | 161.54M | 134.65M | 135.22M | 133.99M | 134.52M | 137.86M | 137.67M | 138.56M | 140.16M | 191.61M | 118.31M | 119.81M | 121.12M | 122.06M | 124.08M | 125.25M | 125.57M | 126.07M | 126.82M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 20.38% | 20.08% | -2.33% | -1.78% | -3.3% | -4.02% | -28.05% | 16.36% | 15.65% | 15.72% | 56.98% | -4.65% | -4.34% | -3.54% | -3.18% | -2.16% | -0.75% | -1.14% | -4.44% | -3.35% |
| Total Current Liabilities | 1.06M | 1.01M | 1.34M | 927.45K | 745.64K | 1.04M | 1.34M | 1.21M | 841.5K | 1.16M | 2.19M | 2.34M | 3.49M | 4.13M | 4.93M | 3.87M | 2.35M | 2.15M | 2.17M | 1.09M |
| Accounts Payable | 323.11K | 261.84K | 523.65K | 242.49K | 294.95K | 333.83K | 667.65K | 575.27K | 810.75K | 1.03M | 1.98M | 1.39M | 3.43M | 4.04M | 4.86M | 2.09M | 2.3M | 2.09M | 2.1M | 626.68K |
| Days Payables Outstanding | 671.7 | 809.72 | 748.41 | 505.09 | 584.55 | 925.4 | 1.14K | 1.07K | 1.7K | 2.55K | 3.06K | 3.86K | 6.66K | 7.99K | 5.81K | 3.88K | 4.81K | 2.77K | 10.49K | 6.07K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 38.05x | 41.39x | 12.13x | 18.43x | 23.35x | 17.96x | 16.18x | 18.61x | 29.13x | 23.22x | 18.09x | 3.23x | 3.44x | 4.49x | 5.18x | 8.58x | 15.75x | 18.72x | 20.24x | 43.35x |
| Quick Ratio | 38.05x | 41.39x | 12.13x | 18.43x | 23.35x | 17.96x | 16.18x | 18.67x | 29.13x | 23.22x | 18.09x | 3.47x | 3.44x | 4.49x | 5.27x | 8.58x | 15.75x | 18.92x | 20.24x | 43.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.06M | 1.01M | 1.34M | 927.45K | 745.64K | 1.04M | 1.34M | 1.21M | 841.5K | 1.16M | 2.19M | 2.34M | 3.49M | 4.13M | 4.93M | 3.87M | 2.35M | 2.15M | 2.17M | 1.09M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -39.99M | -41.55M | -15.72M | -16.84M | -17.07M | -18.06M | -20.96M | -21.95M | -23.46M | -25.84M | -37.94M | -6.3M | -10.62M | -17.31M | -24.5M | -29.32M | -35.79M | -38.78M | -42.94M | -46.44M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 160.24M | 160.52M | 133.32M | 134.29M | 133.24M | 133.48M | 136.52M | 136.39M | 137.66M | 138.95M | 188.64M | 115.94M | 116.29M | 116.96M | 117.1M | 120.19M | 122.89M | 123.42M | 123.91M | 125.72M |
| Equity Growth % | 20.26% | 20.26% | -2.35% | -1.54% | -3.21% | -3.94% | -27.63% | 17.65% | 18.38% | 18.8% | 61.1% | -3.54% | -5.37% | -5.23% | -5.5% | -4.4% | -1.98% | -1.92% | -4.99% | -3.06% |
| Book Value per Share | 0.87 | 0.89 | 0.77 | 0.78 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.81 | 1.20 | 0.74 | 0.74 | 0.75 | 0.75 | 0.77 | 0.79 | 0.79 | 0.80 | 0.81 |
| Total Shareholders' Equity | 160.24M | 160.52M | 133.32M | 134.29M | 133.24M | 133.48M | 136.67M | 136.61M | 137.87M | 139.15M | 188.85M | 116.08M | 116.4M | 117.08M | 117.23M | 120.28M | 122.92M | 123.42M | 123.91M | 125.73M |
| Common Stock | 214.57M | 211.79M | 184.02M | 183.32M | 183.03M | 182.65M | 182.37M | 182.01M | 181.88M | 181.23M | 244.88M | 155.84M | 155.12M | 154.65M | 153.96M | 153.71M | 152.82M | 151.98M | 150.98M | 149.63M |
| Retained Earnings | -81.88M | -80.73M | -79.15M | -78.4M | -77.51M | -76.65M | -75.9M | -74.65M | -73.16M | -71.89M | -95.3M | -68.62M | -66.76M | -64.48M | -62.61M | -60.53M | -58.19M | -56.78M | -55.49M | -54.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 27.55M | 9.15M | 8.05M | 8.7M | 6.96M | 6.93M | 9.96M | 9.31M | 9.85M | 10.79M | 13.46M | 10.23M | 9.95M | 9.91M | 9.5M | 11.7M | 13.11M | 12.48M | 12.16M | 13.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -153.68K | -213.94K | -210.11K | -200.79K | -205.58K | -145.9K | -117.43K | -118.58K | -137.04K | -91.65K | -29.86K | 2.2K | -7.79K | -4.45K |