North Peak Resources Ltd. (TSXV:NPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.8400
+0.0700 (9.09%)
Apr 25, 2025, 3:59 PM EDT

North Peak Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.275.38.095.126.75
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Short-Term Investments
0.10.10.10.10.1
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Cash & Short-Term Investments
1.375.48.195.226.85
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Cash Growth
-74.59%-33.99%57.00%-23.82%6.99%
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Prepaid Expenses
0.180.160.120.110.16
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Total Current Assets
1.565.568.315.337.01
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Property, Plant & Equipment
9.18.590.163.650.05
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Total Assets
10.6514.168.468.987.07
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Accounts Payable
0.130.440.10.120.13
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Accrued Expenses
0.020.050.030.02-
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Current Portion of Leases
0.030.050.06--
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Total Current Liabilities
0.180.540.190.150.13
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Long-Term Leases
-0.030--
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Total Liabilities
0.180.560.190.150.13
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Common Stock
39.4838.1828.7827.6724.35
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Additional Paid-In Capital
15.8215.4114.1411.3410.8
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Retained Earnings
-44.82-40.04-34.65-30.18-28.61
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Comprehensive Income & Other
-00.04--0.4
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Shareholders' Equity
10.4813.598.278.836.94
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Total Liabilities & Equity
10.6514.168.468.987.07
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Total Debt
0.030.080.06--
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Net Cash (Debt)
1.345.338.125.226.85
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Net Cash Growth
-74.83%-34.44%55.76%-23.82%6.99%
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Net Cash Per Share
0.040.210.350.260.41
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Filing Date Shares Outstanding
31.7730.1622.5821.3320.03
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Total Common Shares Outstanding
31.7730.1322.5821.3317.73
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Working Capital
1.385.038.125.186.88
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Book Value Per Share
0.330.450.370.410.39
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Tangible Book Value
10.4813.598.278.836.94
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Tangible Book Value Per Share
0.330.450.370.410.39
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Machinery
0.130.18---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.