NEW PACIFIC METALS CORP (NEWP)
New Pacific Metals Corp., along with its affiliated entities, focuses on the exploration and advancement of geological assets throughout Bolivia and Canada. The company primarily seeks out occurrences of silver, gold, lead, and zinc. Its most significant holding is the Silver Sand property, a site encompassing 5.42 square kilometers within Bolivia's Potosí Department. Additionally, New Pacific Metals possesses the Silverstrike property, situated southwest of La Paz, Bolivia, and the Carangas property, which is located on La Ruta de la Plata. The company was formerly known as New Pacific Holdings Corp. before officially changing its name to New Pacific Metals Corp. in July 2017. Its corporate headquarters are based in Vancouver, Canada.
Sector: Gold and Silver Ores
Industry: Silver
New Pacific Metals Corp.
NYSE:NEWPBasic Materials · Other Precious Metals
-2.81%$5.54
AH Close$5.54+0.00%vs close
AH Close$5.54+0.00%vs close
Mkt Cap$1.03B
Float102.71M
O/S185.59M
Inst Own27.7%
SI6.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$4.08M
Total Assets$160.31M
Free Cash Flow-$7.19M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$159.18M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NEWP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$160.31M
Liabilities$1.12M
Accounts Receivable$81K
Accounts Payable$388K
Inventory$0
PP&E (Net)$121.47M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.53M | -$1.54M | $3.03M | $3.1M | $202K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $201K | $56K | $23K | $2K | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | -199.5% | -150.8% | -2.1% | 1431.1% | - | - | - | - | - | - | - | - | 260.4% | 142.2% | 986.2% | - | - | - |
| Cost of Revenue | $166K | $201K | $211K | $216K | $171K | $46K | $16K | $9K | $18K | $25K | $31K | $32K | $55K | $0 | $574K | $817K | $562K | $483K | $37K | -$13K | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$166K | -$201K | -$211K | -$216K | -$171K | -$46K | -$16K | -$8K | -$1.54M | $3.03M | -$31K | $202K | -$55K | -$758K | -$574K | -$817K | -$562K | -$483K | -$37K | $214K | $56K | $23K | $2K | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | -0.5% | 100.0% | 100.0% | -1.0% | 100.0% | - | - | - | - | - | - | - | 106.4% | 100.0% | 100.0% | 100.0% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.63M | $5.09M | $5.9M | $6.7M | $6.02M | $5.39M | $4.39M | $2.48M | $2.35M | $1.59M | $765K | $1.15M | $1.84M | $1.89M | $2.24M | $2.68M | $1.58M | $1.71M | $2.18M | $1.71M | $677K | $959K | $248K | $63K | $66K |
| Other | $0 | $828K | $1.04M | $1.34M | $469K | $512K | $206K | -$160K | -$34K | $260K | $0 | $224K | $0 | -$387K | -$1.09M | $480K | $156K | -$241K | $36K | $10K | $1K | $1K | $81 | $102 | $114 |
| Total Operating Expenses | $5.63M | $5.92M | $6.93M | $8.04M | $6.49M | $5.9M | $4.6M | $2.32M | $2.31M | $1.85M | $765K | $1.37M | $1.84M | $1.5M | $1.15M | $3.16M | $1.73M | $1.46M | $2.21M | $1.72M | $678K | $960K | $248K | $63K | $66K |
| Operating Income (EBIT) | -$5.79M | -$6.12M | -$7.15M | -$9.48M | -$6.66M | -$6.16M | -$5.34M | -$826K | -$3.85M | $1.18M | -$796K | -$1.17M | -$1.84M | -$1.97M | -$1.15M | -$3.36M | -$1.73M | -$1.47M | -$2.21M | -$1.52M | -$622K | -$937K | -$246K | -$63K | -$66K |
| Operating Margin | - | - | - | - | - | - | - | -53.9% | 250.1% | 38.8% | -25.7% | -579.1% | - | - | - | - | - | - | - | -756.0% | -1115.2% | -4067.0% | -11613.9% | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $152K | $0 | $0 | $0 | $0 | $2K | $37K | $163K | $2K | $3K | $5K | $96K | $63K | $2K | $0 | $1K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $912K | $759K | $899K | $374K | $152K | $154K | $30K | $927K | $780K | $2K | $37K | $163K | $160K | $170K | $141K | $203K | $63K | $268K | $594K | $214K | $0 | $29K | $0 | $0 | $0 |
| Other Income (Expense) | $1.72M | $2.25M | $1.18M | $1.39M | $301K | -$651K | $13.34M | -$1.75M | $717K | $177K | $170K | $2.88M | -$39.72M | $642K | -$78K | -$38K | $9K | $669K | -$6.53M | -$4K | -$6K | -$22K | $371 | $0 | $0 |
| Income Before Tax (EBT) | -$4.08M | -$3.87M | -$5.97M | -$8.1M | -$6.36M | -$8.15M | $8M | -$2.57M | -$3.13M | $1.35M | -$626K | $1.71M | -$41.55M | -$1.32M | -$1.22M | -$3.4M | -$1.72M | -$797K | -$8.74M | -$1.52M | -$629K | -$959K | -$246K | -$63K | -$66K |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$138K | $0 | -$2.12M | $0 | $988K | $0 | $184K | -$332K | $0 | $0 | $5K | -$16.85M | -$72K | $61K | -$1.45M | -$16K | $941 | $936 | $338 | $161 | $54K |
| Net Income | -$4.08M | -$3.85M | -$5.96M | -$8.1M | -$6.62M | -$6.8M | $5.91M | -$822K | -$4.72M | $1.05M | -$91K | $1.4M | -$38.89M | -$1.2M | -$1.22M | $13.69M | -$1.66M | -$797K | -$6.63M | -$1.61M | -$630K | -$960K | -$246K | -$63K | -$120K |
| Net Income Margin | - | - | - | - | - | - | - | -53.6% | 306.5% | 34.8% | -2.9% | 692.3% | - | - | - | - | - | - | - | -799.0% | -1128.5% | -4166.8% | -11612.4% | - | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.02 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | 0.05 | -0.02 | -0.03 | 0.02 | -0.00 | 0.03 | -0.62 | -0.02 | -0.02 | -0.07 | -0.05 | -0.03 | -0.21 | -0.06 | -0.04 | -0.06 | -0.02 | -0.04 | -0.07 |
| Diluted EPS | -0.02 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | 0.05 | -0.02 | -0.03 | 0.02 | -0.00 | 0.03 | -0.62 | -0.02 | -0.02 | -0.07 | -0.05 | -0.03 | -0.21 | -0.06 | -0.04 | -0.06 | -0.02 | -0.04 | -0.07 |
| Weighted Average OS | 180.60M | 171.64M | 167.76M | 156.99M | 155.63M | 153.29M | 147.70M | 133.80M | 122.10M | 67.39M | 66.94M | 66.94M | 66.92M | 67.20M | 67.34M | 53.43M | 31.89M | 31.68M | 31.46M | 25.66M | 17.58M | 15.05M | 12.79M | 1.77M | 1.77M |
| EBITDA | -$5.63M | -$3.68M | -$5.76M | -$7.97M | -$7.25M | -$6.44M | $6.5M | -$2.56M | -$4.1M | $351K | -$994K | -$1.36M | -$1.84M | -$1.93M | $182K | $1.24M | -$1.73M | $333K | -$6.65M | -$1.51M | -$621K | -$936K | -$246K | -$63K | -$12K |
| EBITDA Margin | - | - | - | - | - | - | - | -167.1% | 266.5% | 11.6% | -32.1% | -669.7% | - | - | - | - | - | - | - | -751.0% | -1113.0% | -4062.7% | -11610.1% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $38.52M | $16.84M | $21.95M | $6.3M | $29.32M | $46.44M | $29.82M | $21.28M | $11.1M | $2.93M | $4.07M | $11.96M | $20.29M | $10.72M | $22.15M | $21.3M | $6.01M | $654K | $1.36M | $9.56M | $1.03M | $853K | $2.51M | $545 | $205 |
| Short-Term Investments | $0 | $317K | $259K | $198K | $192K | $144K | $15.11M | $8.34M | $13.77M | $8.77M | $13.3M | $7.11M | $75K | $15.06M | $7.94M | $17.58M | $2.76M | $9.13M | $10.01M | $4.52M | $1.97M | $1.2M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $38.52M | $16.84M | $22.21M | $6.49M | $29.51M | $46.59M | $44.96M | $29.64M | $24.88M | $11.7M | $17.37M | $19.08M | $21.83M | $25.78M | $30.09M | $38.87M | $8.76M | $9.78M | $11.37M | $14.08M | $3M | $2.05M | $2.51M | $545 | $205 |
| Accounts Receivable | $81K | $21K | $51K | $422K | $3.19M | $344K | $303K | $198K | $182K | $115K | $89K | $0 | $15K | $650K | $104K | $1.19M | $81K | $82K | $68K | $59K | $33K | $35K | $4K | $377 | $789 |
| Inventory | $0 | $0 | $0 | -$559K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$158K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$5K | $0 |
| Other Current Assets | -$291 | $0 | -$3K | $559K | $0 | $0 | $8.86M | $0 | $73K | $0 | $0 | $104K | -$61 | $0 | $158K | $289K | $414K | $0 | $2.35M | $1.09M | $0 | $0 | $2K | $5K | $0 |
| Total Current Assets | $38.84M | $17.09M | $22.6M | $7.55M | $33.19M | $47.45M | $54.13M | $29.95M | $25.07M | $15.57M | $17.47M | $19.18M | $21.84M | $26.43M | $30.35M | $40.41M | $9.26M | $9.86M | $13.79M | $15.25M | $3.05M | $2.1M | $2.52M | $6K | $5K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $121.47M | $118.07M | $115.01M | $110.48M | $86.76M | $76.65M | $70.87M | $59.7M | $49.58M | $3.75M | $3.46M | $6.74M | $6.45M | $39.72M | $38.41M | $33.5M | $3.72M | $3.33M | $1.13M | $5.8M | $2.81M | $1.31M | $12K | $406 | $456 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $30 | $61 | $92 | $121 | $0 | $0 | $0 | $0 | $0 | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $54K | $57K | $283K | $497K | $497K | $4.1M | $3.89M | $4.38M | $5.26M | $2.86M | $0 | $0 | $0 | $0 | $0 | $733K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | -$30 | $3.63M | $2.22M | $2.1M | $1.4M | $565K | $12K | $12K | $12K | -$31K | $14K | $15K | $31K | $52K | $48K | $0 | $486K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $121.47M | $118.12M | $115.07M | $110.76M | $90.89M | $79.37M | $77.09M | $64.99M | $54.52M | $9.02M | $6.33M | $6.75M | $6.46M | $39.73M | $38.42M | $33.53M | $4.51M | $3.38M | $1.13M | $6.29M | $2.81M | $1.31M | $12K | $406 | $456 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $160.31M | $135.22M | $137.67M | $118.31M | $124.08M | $126.82M | $131.21M | $94.94M | $79.59M | $24.59M | $23.81M | $25.93M | $26.94M | $66.16M | $68.77M | $74.01M | $13.77M | $13.25M | $14.93M | $21.54M | $5.85M | $3.41M | $2.53M | $7K | $6K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $388K | $242K | $575K | $1.39M | $2.09M | $627K | $451K | $1.08M | $1.22M | $129K | $65K | $486K | $287K | $107K | $37K | $0 | $0 | $0 | $146K | $170K | $46K | $32K | $14K | $12K | $4K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1K | $0 | $0 | $0 | $0 | $0 | $90K | $0 | $0 | $0 | $64K | -$53K | $577K | $77K | $643K | $520K | $537K | $0 | $230K | $47K | $0 | $0 | $0 | $276K | $198K |
| Total Current Liabilities | $1.12M | $927K | $1.21M | $2.34M | $3.87M | $1.09M | $1.5M | $1.61M | $1.41M | $313K | $611K | $1.16M | $1.11M | $856K | $860K | $1.96M | $754K | $387K | $377K | $218K | $46K | $32K | $14K | $288K | $202K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.38M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $201K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $201K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.38M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.12M | $927K | $1.21M | $2.34M | $3.87M | $1.09M | $1.5M | $1.81M | $1.41M | $313K | $611K | $1.16M | $1.11M | $856K | $860K | $1.96M | $754K | $387K | $377K | $1.6M | $46K | $32K | $14K | $288K | $202K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $18.75M | $15.52M | $0 | $16.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $215.12M | $183.32M | $181.98M | $155.84M | $153.71M | $149.63M | $145.9M | $114.62M | $94.41M | $44.03M | $44.17M | $46.04M | $53.57M | $54.25M | $56.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$82.49M | -$78.4M | -$74.65M | -$68.62M | -$60.53M | -$54.11M | -$40.63M | -$51.33M | -$37.19M | -$34.45M | -$35.69M | -$37.1M | -$44.8M | -$6M | -$5.08M | -$4.05M | -$15.26M | -$12.35M | -$13.18M | -$5.75M | -$4.05M | -$3.04M | -$1.8M | -$1.54M | -$1.33M |
| Comprehensive Income & Other | $26.56M | $8.7M | $9.31M | $10.23M | $11.7M | $13.64M | $7.67M | $2.49M | $27.43M | $873K | $947K | $1.02M | $200K | $162K | $16.44M | $0 | $44K | $0 | $0 | $9.9M | $1.54M | $843K | $4.22M | $1.21M | $1.09M |
| Other Stockholders' Equity | $26.56M | $29.37M | $29.27M | $28.86M | $27.1M | $30.21M | $24.48M | $29.85M | $20.86M | $14.59M | $14.58M | $15.13M | $16.44M | $16.37M | $16.44M | $76.09M | $28.27M | $25.21M | $27.73M | $25.05M | $9.86M | $6.41M | $4.32M | $1.26M | $1.13M |
| Total Equity | $159.18M | $134.29M | $136.61M | $116.08M | $120.28M | $125.73M | $129.75M | $93.14M | $78.07M | $24.18M | $23.07M | $24.06M | $25.2M | $64.63M | $67.91M | $72.04M | $13.01M | $12.86M | $14.55M | $19.3M | $5.81M | $3.38M | $2.52M | -$282K | -$196K |
| Minority Interest | $0 | $0 | -$156K | -$146K | -$92K | -$4K | -$56K | -$38K | $112K | $100K | $129K | $700K | $625K | $680K | $0 | $0 | $0 | $0 | $0 | $638K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $160.31M | $135.22M | $137.82M | $118.42M | $124.15M | $126.82M | $131.25M | $94.95M | $79.48M | $24.49M | $23.68M | $25.23M | $26.31M | $65.48M | $68.77M | $74.01M | $13.77M | $13.25M | $14.93M | $20.9M | $5.85M | $3.41M | $2.53M | $7K | $6K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$38.52M | -$16.84M | -$21.95M | -$6.3M | -$29.32M | -$46.44M | -$29.82M | -$21.28M | -$11.1M | -$2.93M | -$4.07M | -$11.96M | -$20.29M | -$10.72M | -$22.15M | -$21.3M | -$6.01M | -$654K | -$1.36M | -$9.56M | -$1.03M | -$853K | -$2.51M | -$544 | -$205 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$4.08M | -$3.78M | -$6.03M | -$8.1M | -$6.47M | -$6.57M | $5.89M | -$1.96M | -$3.13M | $1.04M | -$626K | $1.38M | -$38.95M | -$1.26M | -$1.22M | $13.9M | -$1.66M | -$797K | -$6.63M | -$1.51M | -$630K | -$960K | -$246K | -$63K | -$120K |
| Depreciation & Amortization | $166K | $197K | $211K | $216K | $174K | $44K | $12K | $13K | $17K | $33K | $31K | $32K | $55K | $37K | $38K | $22K | $19K | $22K | $28K | $11K | $1K | $1K | $81 | $102 | $54K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$10.18M | -$421K | $0 | -$2.23M | $0 | $0 | $0 | $0 | $0 | $38K | $0 | $0 | -$1.45M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $1.61M | $2.22M | $3.24M | $961K | $1.6M | $1.64M | $703K | $670K | $189K | $100K | $162K | $256K | $280K | $381K | $894K | $426K | $803K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$60K | $30K | $95K | -$215K | $30K | -$28 | -$149 | -$85 | -$27K | $0 | $0 | $0 | $216K | $460K | $1.18M | -$356K | $0 | $45K | $0 | $0 | $5K | $0 | $0 | $501 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41K | -$43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$9K | -$594K | -$256K | $552K | -$178K | $75K | -$150K | $1.08M | -$264K | -$463K | $195K | $19K | -$27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$28K | $145K | $96K | -$614K | $344K | -$380K | -$169K | -$69K | -$51K | -$56K | -$59K | $11K | $50K | $50K | -$1.01M | -$6.84M | $3K | $77K | -$29K | $238K | $14K | -$5K | $2K | $7K | $614 |
| Total Working Capital Change | -$88K | $165K | -$404K | -$1.09M | $926K | -$558K | -$94K | -$219K | $999K | -$320K | -$522K | $206K | $284K | $484K | $206K | -$7.24M | $3K | $122K | -$29K | $238K | $19K | -$5K | $2K | $7K | $614 |
| Other Non-Cash Items | $600K | -$1.45M | -$5K | $207K | -$154K | $889K | $102K | -$35K | $622K | -$11K | $336K | -$2.39M | $37.09M | -$718K | -$1.17M | -$18.88M | -$21K | -$349K | $7.32M | $677K | $470K | $727K | $111K | $0 | $0 |
| Net Cash from Operating | -$3.4M | -$3.26M | -$4.01M | -$5.51M | -$4.56M | -$4.6M | -$2.63M | -$1.92M | -$826K | -$1.29M | -$680K | -$613K | -$1.27M | -$1.17M | -$1.76M | -$11.26M | -$1.23M | -$199K | -$752K | -$583K | -$139K | -$237K | -$133K | -$56K | -$65K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$3.79M | -$85K | -$7K | -$18.12M | -$11.63M | -$5K | -$10.49M | -$1.31M | -$5.21M | -$530 | -$40K | -$434K | -$4.14M | -$596K | -$6.41M | -$4.14M | -$127K | -$813K | -$49K | -$78K | -$658K | -$553K | -$16K | $0 | $0 |
| Acquisitions | $43K | $0 | $312K | $3.02M | $0 | $4.35M | -$3.74M | $435K | -$34.87M | -$7.1M | -$948K | $0 | $0 | -$1.92M | $0 | -$1.44M | $0 | $594K | -$1.53M | -$1.13M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$14.9M | $0 | -$7.52M | $0 | -$12.17M | $0 | $0 | $0 | $0 | $33K | -$689K | -$351K | -$5.28M | -$4.52M | -$628K | -$1.2M | $0 | $0 | $0 |
| Sales of Investments | $124K | $308K | $59K | $0 | $0 | $15.6M | $12.16M | $6.52M | $3.04M | $7.05M | $5.42M | $0 | $0 | $0 | $8.79M | $199K | $7.3M | $174K | $0 | $2.07M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$2.97M | -$4.87M | -$1.93M | -$1.41M | -$2.34M | -$941K | -$8.97M | -$14.75M | $351K | $85K | -$7.07M | $15.58M | -$7.38M | $62K | $5.23M | -$46K | -$23K | -$1.2M | -$612K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$3.63M | -$2.75M | -$4.51M | -$17.03M | -$13.05M | $17.6M | -$17.9M | -$3.33M | -$59.32M | $306K | -$7.66M | -$7.51M | $11.44M | -$9.9M | $2.45M | -$120K | $6.44M | -$419K | -$8.06M | -$4.28M | -$1.29M | -$1.75M | -$16K | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$21K | -$2K | $20K | $40K | - | -$65K |
| Common Stock Issuance | $28.22M | $7K | $24.45M | $834K | $1.78M | $1.08M | $30.07M | $15.34M | $54.45M | $59K | $0 | $0 | $40K | $12K | $27K | $25.48M | $42K | $95K | $146K | $13.32M | $1.49M | $129K | $2.7M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$318K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$155 | $136K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40K | $0 | $0 | $316K | $0 | $3K | $26K | $0 | $0 | $0 | $0 | $56K | $0 |
| Net Cash from Financing | $28.22M | $6K | $24.58M | $825K | $1.78M | $1.08M | $30.07M | $15.34M | $54.45M | $59K | $0 | $0 | $43 | -$306K | $27K | $25.72M | $107K | $98K | $172K | $13.34M | $1.49M | $110K | $2.66M | $56K | $65K |
| Forex Effect | $452K | $891K | -$412K | -$1.31M | -$1.29M | $2.54M | -$996K | -$9 | -$673K | -$192K | $930K | $2.65M | -$504K | $686K | -$40K | -$9K | -$22K | -$15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $21.64M | -$5.11M | $15.65M | -$23.03M | -$17.12M | $16.62M | $8.54M | $10.09M | $10.79M | -$1.12M | -$7.41M | -$5.47M | $9.71M | -$10.69M | $1.87M | $14.33M | $5.29M | -$534K | -$8.64M | $8.48M | $69K | -$1.88M | $2.51M | $316 | -$57 |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$3.4M | -$3.26M | -$4.01M | -$5.51M | -$4.56M | -$4.6M | -$2.63M | -$1.92M | -$628K | -$1.29M | -$680K | -$613K | -$1.27M | -$1.17M | -$1.69M | -$11.26M | -$1.31M | -$199K | -$752K | -$583K | -$139K | -$237K | -$133K | -$56K | -$65K |
| Capital Expenditure | -$3.79M | -$3.05M | -$4.88M | -$20.02M | -$11.63M | -$4.43M | -$10.7M | -$9.45M | -$5.21M | -$408K | -$40K | -$434K | -$4.14M | -$596K | -$6.41M | -$4.14M | -$127K | -$813K | -$49K | -$78K | -$658K | -$553K | -$16K | $0 | $0 |
| Free Cash Flow | -$7.19M | -$6.31M | -$8.89M | -$25.53M | -$16.2M | -$9.03M | -$13.33M | -$11.36M | -$5.84M | -$1.7M | -$720K | -$1.05M | -$5.4M | -$1.77M | -$8.1M | -$15.41M | -$1.43M | -$1.01M | -$801K | -$661K | -$797K | -$790K | -$149K | -$56K | -$65K |
| Cash at Beginning | $16.88M | $21.95M | $6.3M | $29.32M | $46.44M | $29.82M | $21.28M | $11.12M | $2.9M | $4.05M | $11.48M | $17.44M | $10.57M | $21.41M | $20.28M | $6.97M | $720K | $1.19M | $10M | $1.08M | $961K | $2.73M | $549 | $229 | $262 |
| Cash at End | $38.52M | $16.84M | $21.95M | $6.3M | $29.32M | $46.44M | $29.76M | $21.21M | $11.1M | $2.93M | $4.07M | $11.96M | $20.29M | $10.72M | $22.15M | $21.3M | $6.01M | $654K | $1.36M | $9.56M | $1.03M | $853K | $2.51M | $545 | $205 |