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New Pacific Metals (NEWP)
NYSE MKT:NEWP
Holding NEWP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -49.94K | $ -59.14K | $ -49.19K | $ -54.34K | $ -50.61K |
| EBIT | $ -1.26M | $ -1.48M | $ -1.27M | $ -1.53M | $ -1.75M |
| EBITDA | $ -1.21M | $ -1.42M | $ -1.22M | $ -1.47M | $ -1.70M |
| Net Income Common Stockholders | $ -1.26M | $ -1.48M | $ -1.27M | $ -1.52M | $ -1.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 21.20M | $ 22.21M | $ 23.73M | $ 26.04M | $ 28.21M |
| Total Assets | $ 137.86M | $ 137.67M | $ 138.56M | $ 140.16M | $ 141.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -21.20M | $ -22.21M | $ -23.73M | $ -26.04M | $ -28.21M |
| Total Liabilities | $ 1.34M | $ 1.21M | $ 841.50K | $ 1.16M | $ 2.19M |
| Stockholders Equity | $ 136.67M | $ 136.61M | $ 137.87M | $ 139.15M | $ 139.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.52M | $ -1.56M | $ -1.78M | $ -2.75M | $ -2.74M |
| Operating Cash Flow | $ -646.12K | $ -383.68K | $ -1.08M | $ -2.02M | $ -529.22K |
| Investing Cash Flow | $ -876.19K | $ -745.14K | $ -712.20K | $ -788.22K | $ -2.26M |
| Financing Cash Flow | - | - | - | $ 71.63K | $ 24.51M |