| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -171.47K | $ -201.37K | $ -211.34K | $ -215.90K | - |
| Operating Income | $ -5.99M | $ -6.12M | $ -6.10M | $ -8.26M | $ -6.78M |
| EBITDA | $ -5.82M | $ -3.67M | $ -6.12M | $ -9.55M | $ -6.60M |
| Net Income | $ -4.22M | $ -3.85M | $ -6.03M | $ -8.10M | $ -6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.50M | $ 23.25M | $ 22.21M | $ 6.49M | $ 29.51M |
| Total Assets | $ 160.24M | $ 135.22M | $ 137.67M | $ 118.31M | $ 124.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -38.50M | $ -22.94M | $ -21.95M | $ -6.30M | $ -29.32M |
| Total Liabilities | $ 1.12M | $ 927.45K | $ 1.21M | $ 2.34M | $ 3.87M |
| Stockholders' Equity | $ 159.12M | $ 134.29M | $ 136.61M | $ 116.08M | $ 120.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.44M | $ -6.31M | $ -8.89M | $ -23.63M | $ -16.20M |
| Operating Cash Flow | $ -3.52M | $ -3.26M | $ -4.01M | $ -5.51M | $ -4.56M |
| Investing Cash Flow | $ -3.75M | $ -2.75M | $ -4.51M | $ -17.03M | $ -13.05M |
| Financing Cash Flow | $ 29.19M | $ 6.35K | $ 24.58M | $ 825.12K | $ 1.78M |
New Pacific Metals (DE:3N7A)
FRANKFURT:3N7A
