North Peak Resources Ltd. (TSXV:NPR)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.26	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	4.36	1.37	5.4	8.19	5.22	6.85
Cash Growth	19.23%	-74.59%	-33.99%	57.00%	-23.82%	6.99%
Receivables	0.84	-	-	-	-	-
Prepaid Expenses	-	0.18	0.16	0.12	0.11	0.16
Total Current Assets	5.21	1.56	5.56	8.31	5.33	7.01
Property, Plant & Equipment	9.05	9.1	8.59	0.16	3.65	0.05
Total Assets	14.69	10.65	14.16	8.46	8.98	7.07
Accounts Payable	0.14	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	0.16	0.18	0.54	0.19	0.15	0.13
Long-Term Leases	-	-	0.03	0	-	-
Total Liabilities	0.16	0.18	0.56	0.19	0.15	0.13
Common Stock	43.79	39.48	38.18	28.78	27.67	24.35
Additional Paid-In Capital	17.4	15.82	15.41	14.14	11.34	10.8
Retained Earnings	-46.66	-44.82	-40.04	-34.65	-30.18	-28.61
Comprehensive Income & Other	-0	-0	0.04	-	-	0.4
Shareholders' Equity	14.53	10.48	13.59	8.27	8.83	6.94
Total Liabilities & Equity	14.69	10.65	14.16	8.46	8.98	7.07
Total Debt	0.01	0.03	0.08	0.06	-	-
Net Cash (Debt)	4.35	1.34	5.33	8.12	5.22	6.85
Net Cash Growth	20.66%	-74.83%	-34.44%	55.76%	-23.82%	6.99%
Net Cash Per Share	0.13	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	41.1	31.77	30.13	22.58	21.33	17.73
Working Capital	5.05	1.38	5.03	8.12	5.18	6.88
Book Value Per Share	0.35	0.33	0.45	0.37	0.41	0.39
Tangible Book Value	14.53	10.48	13.59	8.27	8.83	6.94
Tangible Book Value Per Share	0.35	0.33	0.45	0.37	0.41	0.39
Machinery	0.11	0.13	0.18	-	-	-

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