North Peak Resources Ltd. (FRA:B9TN)

North Peak Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.65	1.27	5.3	8.09	5.12	6.75
Short-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	3.75	1.37	5.4	8.19	5.22	6.85
Cash Growth	193.69%	-74.59%	-33.99%	57.00%	-23.82%	6.99%
Receivables	0.2	-	-	-	-	-
Prepaid Expenses	-	0.18	0.16	0.12	0.11	0.16
Total Current Assets	4.59	1.56	5.56	8.31	5.33	7.01
Property, Plant & Equipment	11.75	9.1	8.59	0.16	3.65	0.05
Total Assets	16.78	10.65	14.16	8.46	8.98	7.07
Accounts Payable	0.26	0.13	0.44	0.1	0.12	0.13
Accrued Expenses	-	0.02	0.05	0.03	0.02	-
Current Portion of Leases	0.01	0.03	0.05	0.06	-	-
Total Current Liabilities	0.8	0.18	0.54	0.19	0.15	0.13
Long-Term Leases	-	-	0.03	0	-	-
Total Liabilities	0.8	0.18	0.56	0.19	0.15	0.13
Common Stock	46.18	39.48	38.18	28.78	27.67	24.35
Additional Paid-In Capital	17.42	15.82	15.41	14.14	11.34	10.8
Retained Earnings	-47.63	-44.82	-40.04	-34.65	-30.18	-28.61
Comprehensive Income & Other	-	-0	0.04	-	-	0.4
Shareholders' Equity	15.97	10.48	13.59	8.27	8.83	6.94
Total Liabilities & Equity	16.78	10.65	14.16	8.46	8.98	7.07
Total Debt	0.01	0.03	0.08	0.06	-	-
Net Cash (Debt)	3.74	1.34	5.33	8.12	5.22	6.85
Net Cash Growth	203.18%	-74.83%	-34.44%	55.76%	-23.82%	6.99%
Net Cash Per Share	0.10	0.04	0.21	0.35	0.26	0.41
Filing Date Shares Outstanding	44.27	31.77	30.16	22.58	21.33	20.03
Total Common Shares Outstanding	44.27	31.77	30.13	22.58	21.33	17.73
Working Capital	3.79	1.38	5.03	8.12	5.18	6.88
Book Value Per Share	0.36	0.33	0.45	0.37	0.41	0.39
Tangible Book Value	15.97	10.48	13.59	8.27	8.83	6.94
Tangible Book Value Per Share	0.36	0.33	0.45	0.37	0.41	0.39
Machinery	0.1	0.13	0.18	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.