Financials
NUAG New Pacific Metals Corp. (TOR)
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- Last: 2.870
- Change: 0.00 (0.00%)
| ASSETS | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 8.33 M | 37.82 M | 57.51 M | 40.64 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 835.50 K | 618.23 K | 647.81 K | 12.07 M |
| Total Current Assets | 9.99 M | 42.81 M | 58.76 M | 73.76 M |
| Gross Property, Plant and Equipment | 139.82 M | 112.71 M | 95.51 M | 99.21 M |
| Accumulated Depreciation | 946.92 K | 792.91 K | 585.92 K | 2.62 M |
| Net Property, Plant and Equipment | 138.87 M | 111.92 M | 94.92 M | 96.59 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 7.32 M | 4.68 M | 2.74 M | 2.86 M |
| Total Assets | 156.55 M | 160.05 M | 157.04 M | 178.82 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.18 M | 1.81 M | 517.00 K | 959.15 K |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.92 M | 3.18 M | 838.41 K | 1.08 M |
| Total Current Liabilities | 3.09 M | 4.99 M | 1.36 M | 2.04 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.09 M | 4.99 M | 1.36 M | 2.04 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 206.22 M | 198.28 M | 185.29 M | 191.56 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -90.81 M | -78.08 M | -67.00 M | -43.40 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 153.60 M | 155.16 M | 155.69 M | 176.82 M |
| Total Equity | 153.60 M | 155.16 M | 155.69 M | 176.82 M |
| Total Liabilities and Shareholders' Equity | 156.55 M | 160.05 M | 157.04 M | 178.82 M |
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