CA Stock MarketDetailed Quotes

NUAG New Pacific Metals Corp

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  • 2.210
  • -0.100-4.33%
15min DelayMarket Closed Nov 27 16:00 ET
379.01MMarket Cap-40925P/E (TTM)

New Pacific Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.83%21.2M
241.96%22.21M
241.96%22.21M
119.02%23.73M
49.01%26.04M
14.23%28.21M
-78.00%6.49M
-78.00%6.49M
-69.90%10.83M
-55.14%17.47M
-Cash and cash equivalents
-25.20%20.96M
248.62%21.95M
248.62%21.95M
120.85%23.46M
49.24%25.84M
14.35%28.02M
-78.53%6.3M
-78.53%6.3M
-70.32%10.62M
-55.35%17.31M
-Short term investments
31.42%247.1K
30.41%258.7K
30.41%258.7K
26.56%265.91K
24.01%198.01K
-0.41%188.03K
3.11%198.38K
3.11%198.38K
3.05%210.11K
-5.99%159.68K
Receivables
-92.41%30.32K
-87.83%51.34K
-87.83%51.34K
-7.15%334.97K
58.23%336.16K
29.18%399.66K
-86.79%421.86K
-86.79%421.86K
37.38%360.77K
-39.52%212.45K
-Accounts receivable
-92.41%30.32K
-87.83%51.34K
-87.83%51.34K
-7.15%334.97K
58.23%336.16K
29.18%399.66K
-86.79%421.86K
-86.79%421.86K
37.38%360.77K
-39.52%212.45K
Prepaid assets
-27.09%468.12K
-46.34%338.82K
-46.34%338.82K
-46.10%444.71K
-43.11%485.58K
19.48%642.04K
31.74%631.4K
31.74%631.4K
1.04%825.13K
-10.53%853.48K
Total current assets
-25.80%21.7M
199.41%22.6M
199.41%22.6M
103.90%24.51M
44.87%26.86M
14.53%29.25M
-77.26%7.55M
-77.26%7.55M
-67.58%12.02M
-53.94%18.54M
Non current assets
Net PPE
9.15%116.1M
4.10%115.01M
4.10%115.01M
5.83%108.08M
10.26%107.39M
15.62%106.37M
27.33%110.48M
27.33%110.48M
20.81%102.13M
18.75%97.39M
-Gross PPE
9.29%116.94M
4.14%115.8M
4.14%115.8M
5.76%108.81M
10.17%108.08M
15.48%107M
27.26%111.19M
27.26%111.19M
20.86%102.89M
18.81%98.1M
-Accumulated depreciation
-33.87%-841.9K
-10.34%-789.61K
-10.34%-789.61K
3.68%-732.09K
3.20%-686.75K
4.06%-628.88K
-16.42%-715.6K
-16.42%-715.6K
-28.12%-760.08K
-28.89%-709.42K
Investments and advances
-80.75%54.6K
-80.03%56.54K
-80.03%56.54K
12.72%325.31K
-7.38%278.13K
-6.51%283.65K
-43.01%283.08K
-43.01%283.08K
-48.31%288.59K
-38.74%300.28K
-Long term equity investment
-80.75%54.6K
-80.03%56.54K
-80.03%56.54K
12.72%325.31K
-7.38%278.13K
-6.51%283.65K
-43.01%283.08K
-43.01%283.08K
-48.31%288.59K
-38.74%300.28K
Non current accounts receivable
----
----
----
5.10%5.65M
15.25%5.63M
32.40%5.58M
----
----
74.70%5.37M
74.02%4.89M
Total non current assets
3.49%116.16M
3.89%115.07M
3.89%115.07M
5.81%114.05M
10.45%113.3M
16.28%112.24M
21.86%110.76M
21.86%110.76M
22.25%107.79M
20.24%102.58M
Total assets
-2.57%137.86M
16.36%137.67M
16.36%137.67M
15.65%138.56M
15.72%140.16M
15.92%141.49M
-4.65%118.31M
-4.65%118.31M
-4.34%119.81M
-3.54%121.12M
Liabilities
Current liabilities
Payables
-65.85%747.93K
-56.79%625.57K
-56.79%625.57K
-75.91%841.5K
-71.98%1.16M
-55.54%2.19M
-41.26%1.45M
-41.26%1.45M
48.41%3.49M
91.95%4.13M
-accounts payable
-66.21%667.65K
-58.66%575.27K
-58.66%575.27K
-76.37%810.75K
-74.44%1.03M
-59.32%1.98M
-33.34%1.39M
-33.34%1.39M
48.92%3.43M
93.38%4.04M
-Due to related parties current
-62.44%80.27K
-10.34%50.3K
-10.34%50.3K
-50.17%30.75K
36.74%125.23K
217.59%213.71K
-85.12%56.1K
-85.12%56.1K
24.96%61.71K
44.78%91.58K
Current accrued expenses
--590.84K
-33.80%588.57K
-33.80%588.57K
----
----
----
-36.71%889.03K
-36.71%889.03K
----
----
Current liabilities
-38.86%1.34M
-48.04%1.21M
-48.04%1.21M
-75.91%841.5K
-71.98%1.16M
-55.54%2.19M
-39.61%2.34M
-39.61%2.34M
48.41%3.49M
91.95%4.13M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-38.86%1.34M
-48.04%1.21M
-48.04%1.21M
-75.91%841.5K
-71.98%1.16M
-55.54%2.19M
-39.61%2.34M
-39.61%2.34M
48.41%3.49M
91.95%4.13M
Shareholders'equity
Share capital
0.85%182.37M
16.79%182.01M
16.79%182.01M
17.25%181.88M
17.19%181.23M
17.44%180.82M
1.39%155.84M
1.39%155.84M
1.51%155.12M
1.75%154.65M
-common stock
0.85%182.37M
16.79%182.01M
16.79%182.01M
17.25%181.88M
17.19%181.23M
17.44%180.82M
1.39%155.84M
1.39%155.84M
1.51%155.12M
1.75%154.65M
Retained earnings
-7.86%-75.9M
-8.78%-74.65M
-8.78%-74.65M
-9.59%-73.16M
-11.49%-71.89M
-12.39%-70.37M
-13.37%-68.62M
-13.37%-68.62M
-14.73%-66.76M
-13.57%-64.48M
Gains losses not affecting retained earnings
0.23%9.96M
-8.96%9.31M
-8.96%9.31M
-1.04%9.85M
8.95%10.79M
4.63%9.94M
-12.62%10.23M
-12.62%10.23M
-24.11%9.95M
-20.58%9.91M
Other equity interest
6.25%20.25M
6.95%19.93M
6.95%19.93M
6.76%19.31M
11.82%19.02M
16.32%19.06M
21.05%18.64M
21.05%18.64M
19.19%18.09M
8.08%17.01M
Total stockholders'equity
-1.99%136.67M
17.68%136.61M
17.68%136.61M
18.44%137.87M
18.85%139.15M
18.95%139.45M
-3.49%116.08M
-3.49%116.08M
-5.30%116.4M
-5.13%117.08M
Noncontrolling interests
-1.40%-153.93K
-41.97%-156.37K
-41.97%-156.37K
-78.53%-155.12K
-73.04%-151.55K
-53.00%-151.8K
-54.69%-110.14K
-54.69%-110.14K
-263.84%-86.89K
-4,080.86%-87.58K
Total equity
-1.99%136.52M
17.66%136.45M
17.66%136.45M
18.40%137.72M
18.81%139M
18.92%139.3M
-3.53%115.97M
-3.53%115.97M
-5.35%116.32M
-5.21%116.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.83%21.2M241.96%22.21M241.96%22.21M119.02%23.73M49.01%26.04M14.23%28.21M-78.00%6.49M-78.00%6.49M-69.90%10.83M-55.14%17.47M
-Cash and cash equivalents -25.20%20.96M248.62%21.95M248.62%21.95M120.85%23.46M49.24%25.84M14.35%28.02M-78.53%6.3M-78.53%6.3M-70.32%10.62M-55.35%17.31M
-Short term investments 31.42%247.1K30.41%258.7K30.41%258.7K26.56%265.91K24.01%198.01K-0.41%188.03K3.11%198.38K3.11%198.38K3.05%210.11K-5.99%159.68K
Receivables -92.41%30.32K-87.83%51.34K-87.83%51.34K-7.15%334.97K58.23%336.16K29.18%399.66K-86.79%421.86K-86.79%421.86K37.38%360.77K-39.52%212.45K
-Accounts receivable -92.41%30.32K-87.83%51.34K-87.83%51.34K-7.15%334.97K58.23%336.16K29.18%399.66K-86.79%421.86K-86.79%421.86K37.38%360.77K-39.52%212.45K
Prepaid assets -27.09%468.12K-46.34%338.82K-46.34%338.82K-46.10%444.71K-43.11%485.58K19.48%642.04K31.74%631.4K31.74%631.4K1.04%825.13K-10.53%853.48K
Total current assets -25.80%21.7M199.41%22.6M199.41%22.6M103.90%24.51M44.87%26.86M14.53%29.25M-77.26%7.55M-77.26%7.55M-67.58%12.02M-53.94%18.54M
Non current assets
Net PPE 9.15%116.1M4.10%115.01M4.10%115.01M5.83%108.08M10.26%107.39M15.62%106.37M27.33%110.48M27.33%110.48M20.81%102.13M18.75%97.39M
-Gross PPE 9.29%116.94M4.14%115.8M4.14%115.8M5.76%108.81M10.17%108.08M15.48%107M27.26%111.19M27.26%111.19M20.86%102.89M18.81%98.1M
-Accumulated depreciation -33.87%-841.9K-10.34%-789.61K-10.34%-789.61K3.68%-732.09K3.20%-686.75K4.06%-628.88K-16.42%-715.6K-16.42%-715.6K-28.12%-760.08K-28.89%-709.42K
Investments and advances -80.75%54.6K-80.03%56.54K-80.03%56.54K12.72%325.31K-7.38%278.13K-6.51%283.65K-43.01%283.08K-43.01%283.08K-48.31%288.59K-38.74%300.28K
-Long term equity investment -80.75%54.6K-80.03%56.54K-80.03%56.54K12.72%325.31K-7.38%278.13K-6.51%283.65K-43.01%283.08K-43.01%283.08K-48.31%288.59K-38.74%300.28K
Non current accounts receivable ------------5.10%5.65M15.25%5.63M32.40%5.58M--------74.70%5.37M74.02%4.89M
Total non current assets 3.49%116.16M3.89%115.07M3.89%115.07M5.81%114.05M10.45%113.3M16.28%112.24M21.86%110.76M21.86%110.76M22.25%107.79M20.24%102.58M
Total assets -2.57%137.86M16.36%137.67M16.36%137.67M15.65%138.56M15.72%140.16M15.92%141.49M-4.65%118.31M-4.65%118.31M-4.34%119.81M-3.54%121.12M
Liabilities
Current liabilities
Payables -65.85%747.93K-56.79%625.57K-56.79%625.57K-75.91%841.5K-71.98%1.16M-55.54%2.19M-41.26%1.45M-41.26%1.45M48.41%3.49M91.95%4.13M
-accounts payable -66.21%667.65K-58.66%575.27K-58.66%575.27K-76.37%810.75K-74.44%1.03M-59.32%1.98M-33.34%1.39M-33.34%1.39M48.92%3.43M93.38%4.04M
-Due to related parties current -62.44%80.27K-10.34%50.3K-10.34%50.3K-50.17%30.75K36.74%125.23K217.59%213.71K-85.12%56.1K-85.12%56.1K24.96%61.71K44.78%91.58K
Current accrued expenses --590.84K-33.80%588.57K-33.80%588.57K-------------36.71%889.03K-36.71%889.03K--------
Current liabilities -38.86%1.34M-48.04%1.21M-48.04%1.21M-75.91%841.5K-71.98%1.16M-55.54%2.19M-39.61%2.34M-39.61%2.34M48.41%3.49M91.95%4.13M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -38.86%1.34M-48.04%1.21M-48.04%1.21M-75.91%841.5K-71.98%1.16M-55.54%2.19M-39.61%2.34M-39.61%2.34M48.41%3.49M91.95%4.13M
Shareholders'equity
Share capital 0.85%182.37M16.79%182.01M16.79%182.01M17.25%181.88M17.19%181.23M17.44%180.82M1.39%155.84M1.39%155.84M1.51%155.12M1.75%154.65M
-common stock 0.85%182.37M16.79%182.01M16.79%182.01M17.25%181.88M17.19%181.23M17.44%180.82M1.39%155.84M1.39%155.84M1.51%155.12M1.75%154.65M
Retained earnings -7.86%-75.9M-8.78%-74.65M-8.78%-74.65M-9.59%-73.16M-11.49%-71.89M-12.39%-70.37M-13.37%-68.62M-13.37%-68.62M-14.73%-66.76M-13.57%-64.48M
Gains losses not affecting retained earnings 0.23%9.96M-8.96%9.31M-8.96%9.31M-1.04%9.85M8.95%10.79M4.63%9.94M-12.62%10.23M-12.62%10.23M-24.11%9.95M-20.58%9.91M
Other equity interest 6.25%20.25M6.95%19.93M6.95%19.93M6.76%19.31M11.82%19.02M16.32%19.06M21.05%18.64M21.05%18.64M19.19%18.09M8.08%17.01M
Total stockholders'equity -1.99%136.67M17.68%136.61M17.68%136.61M18.44%137.87M18.85%139.15M18.95%139.45M-3.49%116.08M-3.49%116.08M-5.30%116.4M-5.13%117.08M
Noncontrolling interests -1.40%-153.93K-41.97%-156.37K-41.97%-156.37K-78.53%-155.12K-73.04%-151.55K-53.00%-151.8K-54.69%-110.14K-54.69%-110.14K-263.84%-86.89K-4,080.86%-87.58K
Total equity -1.99%136.52M17.66%136.45M17.66%136.45M18.40%137.72M18.81%139M18.92%139.3M-3.53%115.97M-3.53%115.97M-5.35%116.32M-5.21%116.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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