Skip to main content

NUAG · New Pacific Metals Corp · Financials

7.4600 CAD -0.2700 (-3.49%) At close · Nov 5 Intraday price with Plus

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
$178.05K -19.1%
FY2023 Revenue FY2020–FY2023
Net Income
-$4.19M -11.5%
FY2026 Net Income FY2020–FY2026
Diluted EPS
-$0.02 0%
FY2026 Diluted EPS FY2020–FY2026
Operating Cash Flow
-$3.49M -7.1%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
— — — $178.05K $220.11K $395.54K $1.31M
— — — — — $114.36K $56.3K
$996.21K $1.27M $1.28M $1.47M — — —
$170.4K $196.54K $213.29K $213.53K $174.01K $44K $12K
-$1.58M -$3.78M -$6.03M -$8.1M -$6.47M -$6.57M $5.89M
$0 $0 $0 — — — —
-$4.19M -$3.76M -$6.02M -$8.1M -$6.42M -$6.57M $5.91M
— — — -4546.83% -2917.1% -1660.11% 450.31%
USD/shares -$0.02 -$0.02 -$0.04 -$0.05 -$0.04 -$0.04 $0.04
USD/shares -$0.02 -$0.02 -$0.04 -$0.05 -$0.04 -$0.04 $0.04
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2024-06-30 USD 258,702 40-F filed 2024-09-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.