North Peak Resources Ltd. (TSXV: NPR)

North Peak Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.18	5.3	8.09	5.12	6.75	6.3
Short-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	1.28	5.4	8.19	5.22	6.85	6.4
Cash Growth	-82.25%	-33.99%	57.00%	-23.82%	6.99%	-41.43%
Prepaid Expenses	0.18	0.16	0.12	0.11	0.16	0.16
Total Current Assets	1.46	5.56	8.31	5.33	7.01	6.56
Property, Plant & Equipment	9.12	8.59	0.16	3.65	0.05	-
Total Assets	10.58	14.16	8.46	8.98	7.07	6.56
Accounts Payable	0.15	0.44	0.1	0.12	0.13	0.41
Accrued Expenses	-	0.05	0.03	0.02	-	0.07
Current Portion of Leases	0.04	0.05	0.06	-	-	-
Total Current Liabilities	0.19	0.54	0.19	0.15	0.13	0.48
Long-Term Leases	-	0.03	0	-	-	-
Total Liabilities	0.19	0.56	0.19	0.15	0.13	0.48
Common Stock	38.26	38.18	28.78	27.67	24.35	22.71
Additional Paid-In Capital	15.7	15.41	14.14	11.34	10.8	10.39
Retained Earnings	-43.57	-40.04	-34.65	-30.18	-28.61	-27.02
Comprehensive Income & Other	-	0.04	-	-	0.4	-
Shareholders' Equity	10.39	13.59	8.27	8.83	6.94	6.08
Total Liabilities & Equity	10.58	14.16	8.46	8.98	7.07	6.56
Total Debt	0.04	0.08	0.06	-	-	-
Net Cash (Debt)	1.23	5.33	8.12	5.22	6.85	6.4
Net Cash Growth	-82.80%	-34.44%	55.76%	-23.82%	6.99%	-41.43%
Net Cash Per Share	0.04	0.21	0.35	0.26	0.41	0.54
Filing Date Shares Outstanding	30.16	30.16	22.58	21.33	20.03	11.96
Total Common Shares Outstanding	30.16	30.13	22.58	21.33	17.73	11.96
Working Capital	1.27	5.03	8.12	5.18	6.88	6.08
Book Value Per Share	0.34	0.45	0.37	0.41	0.39	0.51
Tangible Book Value	10.39	13.59	8.27	8.83	6.94	6.08
Tangible Book Value Per Share	0.34	0.45	0.37	0.41	0.39	0.51
Machinery	0.14	0.18	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.