NEW PACIFIC METALS CORP (NUAG.CA) Stock Balance Sheet

TSX:NUAG • CA64782A1075

Current stock price

5.37 CAD
+0.23 (+4.47%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
NUAG.CA Cash ChartNUAG.CA Cash over time chart
4.39M8.01MN/A6.30M29.32M
Cash Equivalents
NUAG.CA Cash Equivalents ChartNUAG.CA Cash Equivalents over time chart
37.16M8.83MN/AN/AN/A
Marketable Securities
NUAG.CA Marketable Securities ChartNUAG.CA Marketable Securities over time chart
N/A0.00N/A198.40K192.40K
Receivables
NUAG.CA Receivables ChartNUAG.CA Receivables over time chart
46.10K21.50KN/A421.90K3.19M
Other Current Assets
NUAG.CA Other Current Assets ChartNUAG.CA Other Current Assets over time chart
417.80K232.70KN/A631.40K479.30K
Total Current Assets
NUAG.CA Total Current Assets ChartNUAG.CA Total Current Assets over time chart
42.01M17.09MN/A7.55M33.19M
 
Non-Current Assets
PPE Net
NUAG.CA PPE Net ChartNUAG.CA PPE Net over time chart
119.53M118.07MN/A104.95M86.76M
Investments And Advances
NUAG.CA Investments And Advances ChartNUAG.CA Investments And Advances over time chart
0.0054.00KN/A283.10K496.70K
Other Non-Current Assets
NUAG.CA Other Non-Current Assets ChartNUAG.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
NUAG.CA Total Non-Current Assets ChartNUAG.CA Total Non-Current Assets over time chart
119.53M118.12MN/A110.76M90.89M
 
TOTAL ASSETS
NUAG.CA TOTAL ASSETS ChartNUAG.CA TOTAL ASSETS over time chart
161.54M135.22MN/A118.31M124.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
NUAG.CA Short Term Debt ChartNUAG.CA Short Term Debt over time chart
0.000.00N/A0.000.00
Accrued Expenses
NUAG.CA Accrued Expenses ChartNUAG.CA Accrued Expenses over time chart
620.30K593.30KN/A889.00K1.40M
Accounts Payable
NUAG.CA Accounts Payable ChartNUAG.CA Accounts Payable over time chart
261.80K242.50KN/A1.39M2.09M
Other Current Liabilities
NUAG.CA Other Current Liabilities ChartNUAG.CA Other Current Liabilities over time chart
132.90K91.70KN/A56.10K377.00K
Total Current Liabilities
NUAG.CA Total Current Liabilities ChartNUAG.CA Total Current Liabilities over time chart
1.01M927.50KN/A2.34M3.87M
 
Non-Current Liabilities
Long Term Debt
NUAG.CA Long Term Debt ChartNUAG.CA Long Term Debt over time chart
0.000.00N/A0.000.00
Other Non-Current Liabilities
NUAG.CA Other Non-Current Liabilities ChartNUAG.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
NUAG.CA Total Non-Current Liabilities ChartNUAG.CA Total Non-Current Liabilities over time chart
0.000.00N/A-110.20K-71.20K
 
TOTAL LIABILITIES
NUAG.CA TOTAL LIABILITIES ChartNUAG.CA TOTAL LIABILITIES over time chart
1.01M927.50KN/A2.23M3.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NUAG.CA Retained Earnings ChartNUAG.CA Retained Earnings over time chart
-60.41M-57.73MN/A-49.99M-45.13M
Minority Interest
NUAG.CA Minority Interest ChartNUAG.CA Minority Interest over time chart
N/A0.00N/A-110.10K-71.20K
Common Shares
NUAG.CA Common Shares ChartNUAG.CA Common Shares over time chart
211.79M183.32MN/A155.84M153.71M
Other Shareholders' Equity
NUAG.CA Other Shareholders' Equity ChartNUAG.CA Other Shareholders' Equity over time chart
9.15M8.70MN/A10.23M11.71M
Shares Outstanding
NUAG.CA Shares Outstanding ChartNUAG.CA Shares Outstanding over time chart
183.95M171.90MN/A157.49M156.63M
Tangible Book Value per Share
NUAG.CA Tangible Book Value per Share ChartNUAG.CA Tangible Book Value per Share over time chart
0.870.78N/A0.740.77
Total Shareholders' Equity
NUAG.CA Total Shareholders' Equity ChartNUAG.CA Total Shareholders' Equity over time chart
160.52M134.29MN/A116.08M120.28M
 
TOTAL LIABILITIES AND EQUITY
NUAG.CA TOTAL LIABILITIES AND EQUITY ChartNUAG.CA TOTAL LIABILITIES AND EQUITY over time chart
161.54M135.22MN/A118.31M124.08M
 
Statistics
Current Ratio
NUAG.CA Current Ratio ChartNUAG.CA Current Ratio over time chart
41.3918.43N/A3.238.58
Return On Assets (ROA)
NUAG.CA Return On Assets (ROA) ChartNUAG.CA Return On Assets (ROA) over time chart
-2.53%-2.78%N/A-6.84%-5.17%
Return On Equity (ROE)
NUAG.CA Return On Equity (ROE) ChartNUAG.CA Return On Equity (ROE) over time chart
-2.55%-2.80%N/A-6.97%-5.34%
Return On Invested Capital (ROIC)
NUAG.CA Return On Invested Capital (ROIC) ChartNUAG.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NUAG.CA Return On Invested Capital Ex Cash (ROICexc) ChartNUAG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NUAG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNUAG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

NUAG.CA Balance Sheet Over Time ChartNUAG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NUAG.CA Balance Sheet - Short Vs Long Term ChartNUAG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M