Doyoumoney

	Jun-25	Jun-24	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14
Total cash and short-term investments +	16.84	22.21	6.49	6.49	29.51	29.51	46.59	46.59	44.93	44.87	29.62	29.55	24.88	24.88	11.70	11.70	17.37	17.37	19.08	19.08
Cash and cash equivalents	16.84	21.95	6.30	6.30	29.32	29.32	46.44	46.44	29.82	29.76	21.28	21.21	11.10	11.10	2.93	2.93	4.07	4.07	11.96	11.96
Short-term investments	0.00	0.26	0.20	0.20	0.19	0.19	0.14	0.14	15.11	15.11	8.34	8.34	13.77	13.77	8.77	8.77	13.30	13.30	7.11	7.11
Accounts receivable, net	0.02	0.05	0.42	0.42	3.19	3.19	0.34	0.34	0.30	0.30	0.20	0.20	0.18	0.14	0.12	0.12	0.09	0.09		96.51
Inventories		-0.07	-0.56	0.00					0.17	0.17	0.00	0.00	-0.02	0.00	0.00		0.00	0.00		112.44
Other current assets	0.23	0.34	1.19	0.63	0.48	0.48	0.52	0.52	8.86	8.66	0.11	0.11	0.07	0.06	3.76	3.76	0.00	0.02	0.10	0.13
Total current assets	17.09	22.60	7.55	7.55	33.19	33.19	47.45	47.45	54.13	54.01	29.95	29.86	25.07	25.07	15.57	15.57	17.47	17.47	19.18	19.18
Total non-current assets +	118.12	115.07	110.76	110.76	90.89	90.89	79.37	79.37	77.09	76.92	64.99	64.79	54.52	54.52	9.02	9.02	6.33	6.33	6.75	6.75
Property, plant and equipment, net				104.92		86.71		76.58		96.46		78.13		65.21		4.87		83.45		82.79
Goodwill																		103.76		97.52
Intangible assets			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						65.82		70.81
Long-term investments	0.05	0.06	0.28	0.28	0.50	0.50	0.50	0.50	4.11	5.60		5.11		5.76		6.84
Other non-current assets
Total assets	135.22	137.67	118.31	118.31	124.08	124.08	126.82	126.82	131.21	130.92	94.94	94.64	79.59	79.59	24.59	24.59	23.81	23.81	25.93	25.93

Total current liabilities +	0.93	1.21	2.34	2.34	3.87	3.87	1.09	1.09	1.50	1.50	1.61	1.60	1.41	1.41	0.31	0.31	0.61	0.61	1.16	1.16
Accounts payable	0.24	0.58	1.39	1.39	2.09	2.09	0.63	0.63	0.45	0.54	1.08	1.07	1.22	1.22	0.13	0.13	0.06	0.06	0.49	0.49
Short-term debt																		3.12		0.58
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.68	0.64	0.95	0.95	1.78	1.78	0.47	0.47	1.05	0.96	0.53	0.53	0.19	0.19	0.18	0.18	0.55	0.55	0.68	0.68
Total non-current liabilities +	0.00	0.00	0.00	0.00	0.00	2.09	0.00	0.63	0.00	0.54	0.20	0.20	1.22	1.22	0.13	0.13	0.06	0.06	0.49	0.49
Long-term debt																		74.25		71.00
Capital lease obligations
Other non-current liabilities
Total liabilities	0.93	1.21	2.34	2.34	3.87	3.87	1.09	1.09	1.50	1.50	1.81	1.80	1.41	1.41	0.31	0.31	0.61	0.61	1.16	1.16

Total stockholders' equity +	134.29	136.61	116.08	115.97	120.28	120.21	125.73	125.72	129.75	129.43	93.14	92.84	78.07	78.19	24.18	24.28	23.07	23.19	24.06	24.76
Common stock and paid-in capital	212.69	211.25	184.70	184.59	180.81	180.74	179.84	179.83	170.39	161.20	144.47	131.94	115.26	115.37	58.63	58.73	58.76	58.89	61.17	61.87
Retained earnings	-78.40	-74.65	-68.62	-68.62	-60.53	-60.53	-54.11	-54.11	-40.63	-31.78	-51.33	-39.10	-37.19	-37.19	-34.45	-34.45	-35.69	-35.69	-37.10	-37.10
Common shares outstanding	172	168	157	157	156	156	153	153	151	151	134	134	122	122	67	67	67	67	67	67

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	39.99	41.97	15.72	16.84	17.07	18.31	21.20	22.21	23.73	26.04	38.20	6.49	10.83	17.47	24.69	29.51	36.00	38.94	43.08	46.59	37.97	40.05	34.54	44.93	28.97	32.39	28.84	29.62	16.89	18.55	21.38	24.88	27.78	29.84	10.93	11.70	15.78	13.99	14.98	17.37	21.11	17.58	18.44	19.08	19.02	19.39	19.82	20.36	20.73	21.99	23.97	25.78	26.33	29.15	29.93	30.09	30.89	31.36	32.89	38.87	43.75	21.43	10.78	8.76	9.66	9.71	10.17	9.78	9.29	8.89	10.64	11.37	13.64	14.37	14.85	14.08	62.58	52.40	3.13	3.00	1.95
Cash and cash equivalents	39.99	41.55	15.72	16.84	17.07	18.06	20.96	21.95	23.46	25.84	37.94	6.30	10.62	17.31	24.50	29.32	35.79	38.78	42.94	46.44	37.84	35.19	25.12	29.82	27.54	25.74	22.21	21.28	8.49	8.05	8.40	11.10	14.30	22.65	3.59	2.93	5.98	1.24	1.53	4.07	4.35	10.53	11.43	11.96	11.98	19.37	19.75	20.29	20.65	6.93	8.94	10.72	11.28	29.07	29.85	22.15	21.79	22.47	21.27	21.30	23.14	1.43	7.87	6.01	1.90	0.54	1.19	0.65	1.08	0.13	1.01	1.36	8.79	9.39	9.94	9.56	13.09	2.92	1.16	1.03	0.66
Short-term investments		0.42		0.00	0.00	0.25	0.25	0.26	0.27	0.20	0.25	0.20	0.21	0.16	0.19	0.19	0.20	0.17	0.14	0.14	0.12	4.86	9.42	15.11	1.42	6.66	6.64	8.34	8.40	10.50	12.99	13.77	13.49	7.19	7.34	8.77	9.79	12.74	13.45	13.30	16.75	7.06	7.01	7.11	7.05	0.02	0.07	0.08	0.07	15.06	15.03	15.06	15.05	0.08	0.08	7.94	9.10	8.89	11.62	17.58	20.60	20.00	2.91	2.76	7.76	9.17	8.98	9.13	8.22	8.76	9.63	10.01	4.85	4.98	4.91	4.52	49.48	49.48	1.97	1.97	1.29
Accounts receivable, net	0.08	0.05	0.03	0.02	0.03	0.04	0.03	0.05	0.33	0.34	0.54	0.42	0.36	0.21	0.31	3.19	0.26	0.35	0.33	0.34	0.29	0.25	0.29	0.30	0.28	0.29	0.28	0.20	0.32	0.20	0.30	0.14	0.42	0.26	0.16	0.12	0.09	0.08	0.08	0.09	0.01	107.20	103.71	93.64	103.95	96.51	98.72	0.01	96.63	0.05	94.74	0.65	0.30	0.12	0.03	0.10	0.29	0.39	1.53	1.49	0.35	0.25	0.24	0.08	0.53	0.23	0.19	0.08	0.22	0.89	0.11	0.07	0.02	0.08	0.07	0.06	1.36	0.11	0.25	0.03	0.03
Inventories								-0.07	-0.01	0.49	0.64	-0.56	0.82	0.85	-0.43			-0.44			0.00		0.40	0.17	0.00	0.00		0.00	0.00	0.00	0.00	0.00		0.00	-9.04	0.00	0.00	0.00	0.00	0.00	113.51	113.51	122.85	125.21	121.19	112.44	112.65	111.65	105.28	0.00	105.84	107.95	108.26	0.00	0.00	108.72	112.97	0.00	0.09	0.04	0.05	0.00	0.00	0.00	88.41	0.00	0.00	0.00	-0.07	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.40	0.42	0.47	0.23	0.31	0.31	0.43	0.41	0.44	0.49	0.87	1.19	0.83	0.85	0.96	0.48	0.82	1.40	0.42	0.43	0.35	0.38	9.82	8.70	0.13	0.00	0.27	0.11	0.00	0.13	0.00	0.06	0.00	0.00	0.00	3.76	0.27	0.02	0.02	0.00	0.00	0.11	0.12	0.10	0.11	0.11	0.13	0.00	0.13	0.11	0.26	0.00	0.00	0.00	0.15	0.16	0.08	0.11	23.62	24.41	0.31	3.07	0.09	0.41	91.78	0.00	0.00	0.00	0.14	0.09	1.86	2.36	0.70	0.99	1.01	1.11	0.33	0.26	0.28	0.01	0.02
Total current assets	40.47	42.01	16.21	17.09	17.41	18.66	21.67	22.60	24.51	26.86	39.61	7.55	12.02	18.54	25.54	33.19	37.08	40.25	43.82	47.45	48.33	50.42	52.97	54.13	29.38	32.84	29.39	29.95	23.03	18.88	21.75	25.07	28.23	30.16	13.81	15.57	16.14	14.09	15.08	17.47	22.41	17.69	18.56	19.18	19.13	19.50	19.95	21.84	20.84	22.15	24.24	26.43	26.63	29.27	30.11	30.35	31.26	31.85	34.51	40.41	44.45	24.75	11.11	9.26	10.19	9.95	10.36	9.86	9.59	9.87	12.61	13.79	14.36	15.44	15.93	15.25	14.78	3.29	3.66	3.05	1.99
Total non-current assets +	120.83	119.53	118.44	118.12	116.58	115.85	116.16	115.07	114.05	113.30	152.00	110.76	107.79	102.58	96.52	90.89	88.17	85.32	82.25	79.37	61.95	60.01	59.31	77.09	74.96	74.07	66.60	64.99	62.62	61.36	59.01	54.52	57.18	55.45	54.78	9.02	9.24	9.80	11.12	6.33	8.37	6.94	6.82	6.75	6.65	6.66	6.69	6.46	42.25	43.60	42.34	39.73	41.49	39.57	39.86	38.42	38.95	37.67	35.98	33.53	30.28	32.07	33.34	4.51	4.16	4.35	4.02	3.38	2.79	2.31	1.52	1.13	7.85	7.63	7.12	6.29	3.70	3.66	3.39	2.81	2.19
Property, plant and equipment, net												104.92		97.36	91.96	86.71	84.48	81.96	79.24	76.58	94.48	93.89	96.36	96.46																		83.45	84.36	83.21	82.91	82.79	82.84	83.87	81.24	80.52	79.19	81.22	81.96	82.84	84.20	86.27	88.71	89.87	46.56	46.21	45.99	46.16	47.06	47.89	51.21	52.90	53.59	51.92	58.04	60.25	66.00	65.27	64.74	61.87	58.89	58.06	58.09	57.40	55.30	54.18	52.52
Goodwill														0.05																											103.76	103.76	103.85	103.75	104.64	97.52	78.30	78.76	78.81	78.80	78.70	79.49	79.39	79.59	146.88	146.79	143.26	143.26	75.75	69.32	69.32	69.32	69.93	69.93	69.93	69.93	69.93	69.23	68.54	68.54	174.20	174.20	174.20	174.20	174.86	174.86	175.28	175.28	173.44	173.44	173.44
Intangible assets										0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00		0.08	0.08	0.09						0.00						0.00						0.02	65.82	68.23	70.27	0.03	70.81	60.08	0.05	64.90	67.34	0.07	72.17	0.00	0.00	0.00	145.08	150.57	150.57	33.25	23.48	24.23	24.99	25.75	26.50	27.33	28.17	29.36	30.19	26.03	26.70	43.10	44.13	45.16	46.17	47.19	48.20	50.23	50.23	47.93	48.89	49.87
Long-term investments	0.00	0.00	0.07	0.05	0.04	0.04	0.05	0.06	0.33	0.28	0.28	0.28	0.29	0.30	0.30	0.50	0.56	0.49	0.41	0.50	0.97	0.93	6.37	5.60	4.90																																	39.76
Other non-current assets
Total assets	161.30	161.54	134.65	135.22	133.99	134.52	137.86	137.67	138.56	140.16	191.61	118.31	119.81	121.12	122.06	124.08	125.25	125.57	126.07	126.82	100.40	99.50	99.10	131.21	104.34	106.91	96.00	94.94	79.87	80.24	80.76	79.59	85.41	85.61	65.91	24.59	25.37	23.89	26.20	23.81	25.63	24.64	25.38	25.93	25.78	26.16	26.64	26.94	63.09	65.75	66.58	66.16	68.12	68.84	69.98	68.77	70.21	69.53	70.49	73.94	74.73	56.82	44.45	13.77	14.35	14.29	14.38	13.25	12.38	12.18	14.14	14.93	22.21	23.08	23.05	21.54	18.48	6.95	7.05	5.85	4.18

Total current liabilities +	1.06	1.01	1.34	0.93	0.75	1.04	1.34	1.21	0.84	1.16	2.19	2.34	3.49	4.13	4.93	3.87	2.35	2.15	2.17	1.09	0.64	0.92	1.14	1.50	1.42	1.42	2.01	1.61	0.68	1.76	1.37	1.41	0.97	0.32	0.39	0.31	0.60	0.55	0.61	0.61	0.61	0.75	1.10	1.16	0.81	0.93	0.93	1.11	0.83	1.76	0.91	0.86	0.78	0.83	0.96	0.86	0.90	1.00	2.12	1.96	3.02	4.04	11.36	0.75	0.51	0.57	0.67	0.39	0.55	0.14	0.36	0.38	0.32	0.16	0.31	0.22	0.30	0.11	0.11	0.05	0.02
Accounts payable	0.32	0.26	0.52	0.24	0.29	0.33	0.67	0.58	0.81	1.03	1.98	1.39	3.43	4.04	4.86	2.09	2.30	2.09	2.10	0.63	0.59	0.85	0.96	0.45	1.42	1.13	1.74	1.08	0.35	1.43	1.05	1.22	0.96	0.29	0.29	0.13	0.54	0.07	0.13	0.06	0.06	0.07	0.48	0.49	0.27	0.33	0.29	0.29	0.09	1.03	0.10	0.10	0.09	0.04	0.71	0.04	0.05	0.99	2.00	25.44	27.81	0.80	26.76	26.74	25.81	24.31	22.29	18.96	22.91	24.64	0.07	0.15	0.13	0.09	0.21	0.17	0.25	0.01	0.06	0.05	0.02
Short-term debt																																									3.12	3.12	3.58	4.08	3.57	0.58	0.83	1.07	3.37	3.58	3.74	29.61	0.00	27.34	27.58	31.63	45.15	45.15	133.94	133.54	136.53	12.47	13.08	11.77	8.76	1.23	1.29	1.17	1.15	1.22	1.31	1.43	1.47	1.38	1.37	1.33	1.35	1.35	1.28	1.33	1.30
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.74	0.75	0.81	0.68	0.45	0.71	0.67	0.64	0.03	0.13	0.21	0.95	0.06	0.09	0.07	1.78	0.05	0.06	0.06	0.47	0.05	0.07	0.18	1.05	0.28	0.30	0.27	0.53	0.33	0.33	0.32	0.19	0.01	0.03	0.10	0.18	0.06	0.48	0.48	0.55	0.55	0.68	0.62	0.68	0.54	0.59	0.64	0.82	0.75	0.73	0.81	0.75	0.69	0.79	0.25	0.82	0.85	0.00	-143.61	-166.42	3.02	3.24	11.36	0.75	0.51	0.57	0.67	0.39	0.55	0.14	0.29	0.23	0.19	0.08	0.10	0.05	0.05	0.10	0.05	-3.60	-3.38
Total non-current liabilities +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.43	4.04	4.86	4.86	2.09	2.09	2.10	0.63	0.00	0.00	1.28	0.54	1.14	1.13	1.74	0.20	0.20	0.19	0.20	1.22	4.83	4.96	5.03	0.13	0.54	0.07	0.13	0.06	0.06	83.68	105.25	97.90	100.18	93.05	91.51	93.08	93.75	106.83	124.88	151.50	159.10	174.54	189.48	0.04	0.05	0.99	22.47	21.27	21.79	30.80	6.04	22.65	17.00	22.23	19.09	18.44	15.87	21.83	21.94	22.52	1.50	1.44	1.41	1.38	0.25	27.44	0.06	21.15	19.07
Long-term debt																																										74.25	84.25	76.26	78.00	71.00	71.15	70.80	70.99	83.65	102.07	128.65	136.17	150.76	151.54	158.94	166.23	178.83	6.92	2.47	1.00	123.02	122.08	121.01	123.28	122.46	140.22	138.73	137.44	151.53	179.14	176.43	176.47	176.38	176.37	176.33	178.90	52.03	51.81	51.71	51.47
Capital lease obligations																																																										0.79	0.85	0.95
Other non-current liabilities																																										28.55	36.31	36.72	35.34		26.51	27.92	27.19	27.09	28.32	27.73	26.56	27.76	25.65	24.89	24.73	24.44	14.14	14.79
Total liabilities	1.06	1.01	1.34	0.93	0.75	1.04	1.34	1.21	0.84	1.16	2.19	2.34	3.49	4.13	4.93	3.87	2.35	2.15	2.17	1.09	0.64	0.92	1.14	1.50	1.42	1.42	2.01	1.81	0.87	1.96	1.57	1.41	5.80	5.28	5.42	0.31	0.60	0.55	0.61	0.61	0.61	0.75	1.10	1.16	0.81	0.93	0.93	1.11	0.83	1.76	0.91	0.86	0.78	0.83	0.96	0.86	0.90	1.00	2.12	1.96	3.02	4.04	17.39	0.75	0.51	0.57	0.67	0.39	0.55	0.14	0.36	0.38	1.82	1.60	1.72	1.60	0.30	0.11	0.11	0.05	0.02

Total stockholders' equity +	160.24	160.52	133.32	134.29	133.24	133.48	136.67	136.61	137.87	139.15	188.85	116.08	116.40	117.08	117.23	120.28	122.92	123.42	123.91	125.73	99.80	98.61	97.98	129.75	102.94	105.53	94.03	93.14	78.89	78.18	79.11	78.07	79.48	80.23	60.41	24.18	24.66	23.23	25.45	23.07	24.36	23.19	23.57	24.06	24.26	24.58	25.05	25.20	61.60	63.33	65.01	64.63	66.53	68.01	69.01	67.91	69.31	68.53	68.37	71.98	71.71	52.79	27.06	13.01	13.83	13.73	13.71	12.86	11.83	12.04	13.77	14.55	19.73	20.81	20.67	19.30	17.54	6.17	6.51	5.81	4.16
Common stock and paid-in capital	242.11	241.26	212.46	212.69	210.75	210.13	212.58	211.25	211.03	211.05	284.14	184.70	183.16	181.57	179.85	180.81	181.11	180.20	179.40	179.84	136.50	133.06	123.18	170.39	140.58	145.07	131.83	144.47	115.73	114.29	117.55	115.26	116.42	117.97	97.77	58.63	57.10	56.58	57.85	58.76	59.53	54.99	56.84	61.17	59.95	64.92	67.33	70.00	67.72	70.07	72.20	70.62	73.03	74.67	75.44	72.99	73.23	71.46	70.25	74.90	74.40	70.63	43.23	28.27	29.45	28.51	27.73	25.21	22.86	23.53	26.88	27.73	26.53	27.53	27.09	25.05	22.70	10.32	10.67	9.86	7.74
Retained earnings	-81.88	-80.73	-79.15	-78.40	-77.51	-76.65	-75.90	-74.65	-73.16	-71.89	-95.30	-68.62	-66.76	-64.48	-62.61	-60.53	-58.19	-56.78	-55.49	-54.11	-36.70	-34.45	-25.20	-40.63	-37.64	-39.54	-37.80	-51.33	-36.84	-36.11	-38.44	-37.19	-36.94	-37.73	-37.37	-34.45	-32.43	-33.35	-32.40	-35.69	-35.17	-31.80	-33.27	-37.10	-35.69	-40.35	-42.28	-44.80	-6.12	-6.74	-7.19	-6.00	-6.50	-6.66	-6.43	-5.08	-3.92	-2.92	-1.88	-2.92	-2.69	-17.84	-16.18	-15.26	-15.61	-14.78	-14.02	-12.35	-11.03	-11.50	-13.11	-13.18	-6.80	-6.73	-6.42	-5.75	-5.15	-4.14	-4.16	-4.05	-3.58
Common shares outstanding	184	181	172	172	172	172	171	171	171	171	158	157	157	157	157	156	156	156	155	155	153	153	152	167	148	146	145	137	133	134	132	132	132	120	104	67	68	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	39	67	67	69	39	68	47	33	33	32	32	32	32	32	32	32	32	31	31	31	31	25	24	24	22	16

Balance Sheet - NEW PACIFIC METALS CORP (NEWP)

Balance Sheet - NEW PACIFIC METALS CORP (NEWP)