New Pacific Metals Corp. (NEWP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

New Pacific Metals Corp. (NEWP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NEWP Balance Sheet

New Pacific Metals Corp. (NEWP) balance sheet — 24-year assets, liabilities & shareholders' equity history

Metric	Q4'25	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

Total Current Assets	38.84M	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
Cash & Short-Term Investments	38.52M	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
Cash Only	38.52M	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
Short-Term Investments	0	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
Accounts Receivable	81.11K	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
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	-70.24K	0	0	0	-558.85K	0	0	-427.3K	0	0	-444.18K	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-291	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
Total Non-Current Assets	121.47M	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
Property, Plant & Equipment	121.47M	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
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	0	23	0	30	46	50.78K	56	61	69	76	83
Long-Term Investments	0	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
Other Non-Current Assets	0	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
Total Assets	160.31M	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
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	18.56%	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%
Total Current Liabilities	1.12M	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
Accounts Payable	387.99K	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
Days Payables Outstanding	852.44	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
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	-1.35K	3.49K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	34.54x	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
Quick Ratio	34.54x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	-400	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	0	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.12M	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
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-38.52M	-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
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	159.18M	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
Equity Growth %	18.54%	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%
Book Value per Share	0.86	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
Total Shareholders' Equity	159.18M	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
Common Stock	215.12M	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
Retained Earnings	-82.49M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	26.56M	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
Minority Interest	0	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