New Pacific Metals (NEWP)
NYSE MKT:NEWP
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New Pacific Metals (NEWP) Financial Statements

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New Pacific Metals Financial Overview

New Pacific Metals's market cap is currently ―. The company's EPS TTM is $-0.036; its P/E ratio is -44.44; New Pacific Metals is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit$ -59.14K$ -49.19K$ -54.34K$ -50.61K$ -213.53K
EBIT$ -1.48M$ -1.27M$ -1.53M$ -1.75M$ -2.09M
EBITDA$ -1.42M$ -1.22M$ -1.47M$ -1.70M$ -2.03M
Net Income Common Stockholders$ -1.48M$ -1.27M$ -1.52M$ -1.75M$ -2.08M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 22.21M$ 23.73M$ 26.04M$ 28.21M$ 6.49M
Total Assets$ 137.67M$ 138.56M$ 140.16M$ 141.49M$ 118.31M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -22.21M$ -23.73M$ -26.04M$ -28.21M$ -6.49M
Total Liabilities$ 1.21M$ 841.50K$ 1.16M$ 2.19M$ 2.34M
Stockholders Equity$ 136.61M$ 137.87M$ 139.15M$ 139.45M$ 116.08M
Cash Flow-
Free Cash Flow$ -1.56M$ -1.78M$ -2.75M$ -2.74M$ -6.37M
Operating Cash Flow$ -383.68K$ -1.08M$ -2.02M$ -529.22K$ -1.15M
Investing Cash Flow$ -745.14K$ -712.20K$ -788.22K$ -2.26M$ -3.48M
Financing Cash Flow--$ 71.63K$ 24.51M$ 320.13K
Currency in USD

New Pacific Metals Earnings and Revenue History

New Pacific Metals Debt to Assets

New Pacific Metals Cash Flow

New Pacific Metals Forecast EPS vs Actual EPS

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