Current assets New Pacific Metals Corp. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets New Pacific Metals Corp. is 42 893 682 € Total assets New Pacific Metals Corp. refers to the total amount of assets owned by a person or entity. Total assets New Pacific Metals Corp. is 139 648 018 € Current cash New Pacific Metals Corp. - the sum of all of the cash a company has on the date of report. Current cash New Pacific Metals Corp. is 33 620 262 €
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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317 003.49 € |
1 974 375.12 € |
-189 628.67 € |
1 448 918.03 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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317 003.49 € |
1 974 375.12 € |
-189 628.67 € |
1 448 918.03 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-913 118.91 € |
1 351 279.49 € |
-1 603 692.13 € |
826 661.46 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-1 493 136.54 € |
1 200 182.65 € |
-1 998 969.78 € |
-335.06 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 230 122.40 € |
623 095.63 € |
1 414 063.46 € |
622 256.58 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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40 033 231.03 € |
36 317 161.32 € |
36 581 043.44 € |
21 493 323.88 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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130 335 310.62 € |
118 604 080.47 € |
115 962 642.28 € |
99 527 578.07 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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31 378 227.59 € |
27 436 187.87 € |
25 992 730.65 € |
10 583 454.89 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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1 736 444.70 € |
2 485 799.84 € |
1 964 877.73 € |
841 432.07 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 736 444.70 € |
2 485 799.84 € |
2 210 451.04 € |
1 087 005.38 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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1.33 % |
2.10 % |
1.91 % |
1.09 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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128 658 371.16 € |
116 173 820.22 € |
113 787 363.14 € |
98 310 539.79 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-1 830 520.79 € |
-332 347.16 € |
693 426.36 € |
-2 220 579.36 € |
