New Pacific Metals Corp (NUAG) Financings
TSX: NUAG · Silver, Gold · Development stage
- Market cap$1.72B
- Share price$9.25
- 52-week range$2.80 – $10.48
- Shares outstanding185,539,394
- ExchangeTSX
- Websitenewpacificmetals.com
New Pacific is a Canadian exploration and development company advancing two permitting stage precious metals projects in Bolivia. Its Silver Sand project in Potosí has the potential to become one of the world's largest silver mines. The Carangas Silver-Gold Project in Oruro strengthens the Company's portfolio through scale, robust economics, and regional exploration potential. With over a decade of operating experience in Bolivia, New Pacific has earned the confidence of its stakeholders and shareholders. The Company is headquartered in Vancouver, British Columbia, and its shares trade on the Canadian Securities Exchange under the symbol 'NUAG' and on the New York Stock Exchange under the symbol 'NEWP'.
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New Pacific Metals Corp financial statements
Key figures read from 38 of 38 financial statement filings, Nov 14, 2016 to Sep 3, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$38,565,329 | US$16,839,959 | US$21,950,211 | US$6,296,312 | US$29,322,504 |
| Short-term investments | — | US$0 | US$258,702 | US$198,375 | US$192,398 |
| Total current assets | US$38,889,867* | US$17,094,169* | US$22,599,077* | US$7,547,949* | US$33,188,094* |
| Total current liabilities | US$1,125,797 | US$927,450 | US$1,214,138 | US$2,336,655 | US$3,869,300 |
| Working capital | US$37,764,070 | US$16,166,719 | US$21,384,939 | US$5,211,294 | US$29,318,794 |
| Exploration and evaluation assets | US$120,675,217 | US$116,934,365 | US$113,765,931 | US$103,606,250 | US$85,298,776 |
| Property, plant and equipment | US$936,947 | US$1,132,797 | US$1,244,530 | US$1,339,839 | US$1,462,848 |
| Total assets | US$160,502,031 | US$135,215,351 | US$137,666,077 | US$118,307,541 | US$124,078,255 |
| Total liabilities | US$1,125,797 | US$927,450 | US$1,214,138 | US$2,336,655 | US$3,869,300 |
| Shareholders' equity | US$159,376,234 | US$134,287,901 | US$136,608,305 | US$116,081,023 | US$120,280,154 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| General and administrative | (US$996,210) | (US$1,273,737) | (US$1,276,009) | (US$1,465,132) | (US$1,716,546) |
| Share-based compensation | (US$1,441,940) | (US$1,611,845) | (US$2,255,847) | (US$3,162,449) | (US$941,647) |
| Net income (loss) | (US$4,190,368) | (US$3,780,222) | (US$6,027,278) | US$178,046 | (US$6,471,668) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$3,493,689) | (US$3,261,105) | (US$4,009,449) | (US$5,513,975) | (US$4,563,997) |
| Investing cash flow | (US$3,728,152) | (US$2,746,096) | (US$4,506,801) | (US$17,030,589) | (US$13,047,208) |
| Financing cash flow | US$29,003,477 | US$6,346 | US$24,581,770 | US$825,116 | US$1,782,895 |
| Property, plant and equipment spending | (US$3,864,923) | (US$2,968,726) | (US$4,740,723) | (US$18,025,316) | (US$11,095,064) |
| Proceeds from share issues | US$1,994,238 | US$6,346 | US$135,684 | US$825,116 | US$1,782,895 |
| Change in cash | US$21,725,370 | (US$5,110,252) | US$15,653,899 | (US$23,026,192) | (US$17,118,978) |
| Cash at end of period | US$38,565,329 | US$16,839,959 | US$21,950,211 | US$6,296,312 | US$29,322,504 |
No financings are on record for New Pacific Metals Corp yet.