New Pacific Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Pacific Metals Corp.'s balance sheet done over the years? Its assets were worth $137,666,077 last year, which is more than in the previous period. 1% of New Pacific Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,214,138, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2012 | 68774266 | 860.07K | 1.25% |
|---|---|---|---|
| 2012 | 620961000 | 331.52M | 53.39% |
| 2015 | 25927201 | 1.16M | 4.48% |
| 2016 | 23805451 | 610.87K | 2.57% |
| 2018 | 79594130 | 1.40M | 1.77% |
| 2019 | 94643810 | 1.80M | 1.91% |
| 2020 | 130924043 | 1.49M | 1.14% |
| 2021 | 126819124 | 1.09M | 0.86% |
| 2022 | 124078255 | 3.86M | 3.12% |
| 2024 | 137666077 | 1.21M | 0.88% |
NEWP Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.95M | 29.32M | 46.44M | 29.75M | 21.21M | 11.10M | 4.07M | 11.96M | 88.76M | 22.14M |
Short term investments | 258.70K | 192.39K | 143.91K | 15.10M | 8.33M | 13.77M | 13.29M | 7.11M | 8.49M | 7.94M |
Net receivables | 51.34K | 3.19M | 343.60K | 303.59K | 197.74K | 181.88K | 88.99K | 0 | 89.44M | 104.37K |
Inventory | 0 | 0 | 0 | 174.17K | 1 | -17.38K | -9 | 0 | 108.72M | 0 |
Other current assets | 338.82K | 479.26K | 523.14K | 8.66M | 108.44K | 72.54K | 6 | 104.13K | 42.24M | 155.20K |
Total current assets | 22.59M | 33.18M | 47.45M | 54.00M | 29.85M | 25.07M | 17.47M | 19.17M | 337.68M | 30.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.01M | 86.76M | 76.65M | 70.71M | 59.51M | 49.58M | 3.45M | 6.73M | 82.84M | 38.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.58M | 0 |
Intangible assets | 0 | 60 | 91 | 121 | 0 | 0 | 0 | 0 | 77.44M | 0 |
Long term investments | 56.53K | 496.74K | 496.52K | 4.10M | 3.89M | 4.37M | 2.86M | 0 | 8.49M | 0 |
Other non-current assets | 0 | -112.32K | -95.64K | -101.79K | 15.07K | 564.67K | 11.65K | 12.14K | 29.26M | 14.82K |
Total non-current assets | 115.06M | 90.89M | 79.36M | 76.91M | 64.78M | 54.52M | 6.33M | 6.74M | 283.28M | 38.42M |
Total assets | 137.66M | 124.07M | 126.81M | 130.92M | 94.64M | 79.59M | 23.80M | 25.92M | 620.96M | 68.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.56M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.33M | 0 |
Total current liabilities | 1.21M | 3.86M | 1.09M | 1.49M | 1.60M | 1.40M | 610.87K | 1.16M | 127.83M | 860.07K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.75M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 200.42K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 200.42K | 1.21M | 0 | 0 | 174.54M | 0 |
Total liabilities | 1.21M | 3.86M | 1.09M | 1.49M | 1.80M | 1.40M | 610.87K | 1.16M | 331.52M | 860.07K |
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