NEWP: New Pacific Metals Corp Financial Statements
Balance sheet, income statement, and cash flow statements for New Pacific Metals Corp (NEWP).
$256.88M Market Cap.
NEWP Market Cap. (MRY)
NEWP Shares Outstanding (MRY)
NEWP Assets (MRY)
Total Assets
$137.67M
Total Liabilities
$1.21M
Total Investments
$315.24K
NEWP Income (MRY)
Revenue
$0
Net Income
-$6.02M
Operating Expense
$6.94M
NEWP Cash Flow (MRY)
CF Operations
-$4.01M
CF Investing
-$4.51M
CF Financing
$24.58M
NEWP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $137,666,077 (16.36%) | $118,307,541 (-4.65%) | $124,078,255 (-2.16%) | $126,819,124 (-3.35%) |
Assets Current | $22,599,077 (199.41%) | $7,547,949 (-77.26%) | $33,188,094 (-30.06%) | $47,452,145 (-12.33%) |
Assets Non-Current | $115,067,000 (3.89%) | $110,759,592 (21.86%) | $90,890,161 (14.52%) | $79,366,979 (2.96%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $136,608,305 (17.68%) | $116,081,023 (-3.49%) | $120,280,154 (-4.33%) | $125,728,147 (-3.10%) |
Property Plant & Equipment Net | $115,010,461 (9.59%) | $104,946,089 (20.96%) | $86,761,624 (13.19%) | $76,654,061 (8.16%) |
Cash & Equivalents | $21,950,211 (248.62%) | $6,296,312 (-78.53%) | $29,322,504 (-36.86%) | $46,441,482 (55.72%) |
Accumulated Other Comprehensive Income | $9,311,400 (-8.96%) | $10,227,980 (-12.62%) | $11,704,949 (-14.20%) | $13,641,379 (77.86%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $315,241 (-34.52%) | $481,456 (-30.14%) | $689,139 (7.60%) | $640,440 (-96.67%) |
Investments Current | $258,702 (30.41%) | $198,375 (3.11%) | $192,398 (33.69%) | $143,914 (-99.05%) |
Investments Non-Current | $56,539 (-80.03%) | $283,081 (-43.01%) | $496,741 (0.04%) | $496,526 (-87.92%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $51,340 (-87.83%) | $421,860 (-86.79%) | $3,193,926 (829.53%) | $343,608 (13.22%) |
Trade & Non-Trade Payables | $1,163,836 (-48.97%) | $2,280,553 (-34.70%) | $3,492,269 (234.45%) | $1,044,189 (-9.56%) |
Accumulated Retained Earnings (Deficit) | -$74,645,012 (-8.78%) | -$68,623,306 (-13.37%) | -$60,527,857 (-11.87%) | -$54,106,972 (-33.16%) |
Tax Assets | $0 (0%) | $5,530,422 (52.28%) | $3,631,796 (63.86%) | $2,216,392 (5.52%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $1,214,138 (-48.04%) | $2,336,655 (-39.61%) | $3,869,300 (253.50%) | $1,094,567 (-27.00%) |
Liabilities Current | $1,214,138 (-48.04%) | $2,336,655 (-39.61%) | $3,869,300 (253.50%) | $1,094,567 (-27.00%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
NEWP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $6,197,563 (-13.85%) | $7,194,223 (31.26%) | $5,480,768 (19.64%) | $4,580,914 (12.07%) |
Research & Development Expense | $200,104 (-56.58%) | $460,901 (-20.84%) | $582,253 (-29.24%) | $822,864 (299.33%) |
Operating Expenses | $6,942,265 (-15.91%) | $8,256,075 (21.82%) | $6,777,399 (13.98%) | $5,945,985 (29.02%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,027,278 (25.59%) | -$8,100,132 (-25.16%) | -$6,471,668 (1.56%) | -$6,574,374 (-211.56%) |
Net Income to Non-Controlling Interests | $5,572 (18.98%) | $4,683 (-90.78%) | $50,783 (540.07%) | $7,934 (-45.12%) |
Net Income | -$6,021,706 (25.62%) | -$8,095,449 (-26.08%) | -$6,420,885 (2.22%) | -$6,566,440 (-211.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,021,706 (25.62%) | -$8,095,449 (-26.08%) | -$6,420,885 (2.22%) | -$6,566,440 (-211.15%) |
Weighted Average Shares | $167,765,072 (6.86%) | $156,991,661 (0.88%) | $155,626,128 (1.52%) | $153,294,454 (4.81%) |
Weighted Average Shares Diluted | $167,765,072 (6.86%) | $156,991,661 (0.88%) | $155,626,128 (1.52%) | $153,294,454 (1.73%) |
Earning Before Interest & Taxes (EBIT) | -$6,021,706 (25.62%) | -$8,095,449 (-26.08%) | -$6,420,885 (2.22%) | -$6,566,440 (-211.15%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$6,942,265 (15.91%) | -$8,256,075 (-21.82%) | -$6,777,399 (-13.98%) | -$5,945,985 (-29.02%) |
NEWP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,506,801 (73.54%) | -$17,030,589 (-30.53%) | -$13,047,208 (-174.12%) | $17,601,787 (198.31%) |
Net Cash Flow from Financing | $24,581,770 (2879.19%) | $825,116 (-53.72%) | $1,782,895 (65.67%) | $1,076,157 (-96.42%) |
Net Cash Flow from Operations | -$4,009,449 (27.29%) | -$5,513,975 (-20.81%) | -$4,563,997 (0.85%) | -$4,602,952 (-75.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,653,899 (167.98%) | -$23,026,192 (-34.51%) | -$17,118,978 (-203.02%) | $16,617,336 (94.50%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | $0 (0%) | $2,201,350 (111.81%) |
Net Cash Flow - Investment Acquisitions and Disposals | $371,116 (-87.57%) | $2,986,188 (165065.27%) | $1,808 (-99.99%) | $19,944,028 (64.07%) |
Capital Expenditure | -$4,877,917 (73.08%) | -$18,118,151 (-55.74%) | -$11,633,612 (-162.75%) | -$4,427,631 (58.63%) |
Issuance (Repayment) of Debt Securities | - | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $24,581,770 (2879.19%) | $825,116 (-53.72%) | $1,782,895 (65.67%) | $1,076,157 (-96.42%) |
Payment of Dividends & Other Cash Distributions | - | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$411,621 (68.50%) | -$1,306,744 (-1.25%) | -$1,290,668 (-150.77%) | $2,542,344 (355.22%) |
Share Based Compensation | $2,215,351 (-31.72%) | $3,244,613 (237.46%) | $961,484 (-39.78%) | $1,596,526 (-2.71%) |
Depreciation Amortization & Accretion | $213,291 (-0.11%) | $213,531 (22.71%) | $174,007 (295.47%) | $44,000 (266.82%) |
NEWP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -4.40% (36.23%) | -6.90% (-32.69%) | -5.20% (-1.96%) | -5.10% (-196.23%) |
Return on Average Assets (ROAA) | -4.30% (35.82%) | -6.70% (-31.37%) | -5.10% (0.00%) | -5.10% (-198.08%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -5.30% (32.91%) | -7.90% (-5.33%) | -7.50% (-2.74%) | -7.30% (-205.80%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -51.38 (11.40%) | -57.99 (37.35%) | -92.56 (38.44%) | -150.35 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 2.58 (-34.40%) | 3.93 (-18.27%) | 4.8 (-34.71%) | 7.36 |
Debt to Equity Ratio (D/E) | 0.01 (-55.00%) | 0.02 (-37.50%) | 0.03 (255.56%) | 0.01 (-25.00%) |
Earnings Per Share (EPS) | -0.04 (20.00%) | -0.05 (-25.00%) | -0.04 (0.00%) | -0.04 (-200.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.05 (64.90%) | -0.15 (-45.19%) | -0.1 (-76.27%) | -0.06 (35.16%) |
Book Value Per Share (BVPS) | 0.81 (10.15%) | 0.74 (-4.40%) | 0.77 (-5.73%) | 0.82 (-7.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.82 (8.89%) | 0.75 (-5.40%) | 0.8 (-3.63%) | 0.83 (-7.80%) |
Enterprise Value Over EBIT (EV/EBIT) | -55 (0.00%) | -55 (34.52%) | -84 (36.36%) | -132 |
Enterprise Value Over EBITDA (EV/EBITDA) | -56.55 (-0.07%) | -56.51 (34.86%) | -86.75 (34.56%) | -132.56 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 18.61 (476.25%) | 3.23 (-62.34%) | 8.58 (-80.22%) | 43.35 (20.10%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,887,366 (62.39%) | -$23,632,126 (-45.90%) | -$16,197,609 (-79.36%) | -$9,030,583 (32.25%) |
Enterprise Value (EV) | $239,750,516 (-28.41%) | $334,892,437 (-20.28%) | $420,079,948 (-39.76%) | $697,293,070 |
Earnings Before Tax (EBT) | -$6,021,706 (25.62%) | -$8,095,449 (-26.08%) | -$6,420,885 (2.22%) | -$6,566,440 (-211.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,808,415 (26.31%) | -$7,881,918 (-26.17%) | -$6,246,878 (4.22%) | -$6,522,440 (-210.18%) |
Invested Capital | $114,501,728 (4.40%) | $109,674,574 (20.67%) | $90,886,451 (14.64%) | $79,283,075 (-20.63%) |
Working Capital | $21,384,939 (310.36%) | $5,211,294 (-82.23%) | $29,318,794 (-36.76%) | $46,357,578 (-11.91%) |
Tangible Asset Value | $137,666,077 (16.36%) | $118,307,541 (-4.65%) | $124,078,255 (-2.16%) | $126,819,124 (-3.35%) |
Market Capitalization | $256,876,926 (-25.04%) | $342,704,369 (-23.51%) | $448,042,378 (-39.95%) | $746,106,763 |
Average Equity | $138,270,536 (18.48%) | $116,699,933 (-4.84%) | $122,631,925 (-4.00%) | $127,741,134 (14.62%) |
Average Assets | $139,467,412 (15.91%) | $120,324,702 (-3.93%) | $125,241,744 (-2.93%) | $129,015,688 (14.10%) |
Invested Capital Average | $113,299,770 (11.17%) | $101,920,051 (18.65%) | $85,899,032 (-4.12%) | $89,585,840 (4.21%) |
Shares | 171,251,284 (8.94%) | 157,203,839 (0.70%) | 156,112,327 (1.48%) | 153,836,446 (0.24%) |
