North Peak Resources Ltd. (TSXV:NPR)

North Peak Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.34	2.22	1.27	5.3	8.09	5.12
Short-Term Investments	-	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	6.34	2.32	1.37	5.4	8.19	5.22
Cash Growth	386.77%	68.87%	-74.59%	-33.99%	57.00%	-23.82%
Other Current Assets	0.76	0.85	0.18	0.16	0.12	0.11
Total Current Assets	7.1	3.17	1.56	5.56	8.31	5.33
Net Property, Plant & Equipment	0.09	0.09	0.16	0.26	0.06	-
Other Long-Term Assets	11.89	11.88	8.94	8.34	0.1	3.65
Total Assets	19.08	15.14	10.65	14.16	8.46	8.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.06	0.62	0.14	0.49	0.13	0.15
Current Portion of Leases	-	-	0.03	0.05	0.06	-
Other Current Liabilities	-	0.54	-	-	-	-
Total Current Liabilities	0.06	1.16	0.18	0.54	0.19	0.15
Long-Term Leases	-	-	-	0.03	0	-
Other Long-Term Liabilities	0.4	0.39	-	-	-	-
Total Long-Term Liabilities	0.4	0.39	-	0.03	0	-
Total Liabilities	0.46	1.56	0.18	0.56	0.19	0.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.33	46.44	39.48	38.18	28.78	27.67
Additional Paid-in Capital	17.99	17.31	15.82	15.45	14.14	11.34
Accumulated Other Comprehensive Income	0.01	-0.15	-	-	-	-
Retained Earnings	-50.72	-50.02	-44.82	-40.04	-34.65	-30.18
Shareholders' Equity	18.61	13.58	10.48	13.59	8.27	8.83
Total Liabilities & Equity	19.08	15.14	10.65	14.16	8.46	8.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0.03	0.08	0.06	0
Net Cash (Debt)	6.34	2.32	1.34	5.33	8.12	5.22
Net Cash Growth	395.23%	72.97%	-74.83%	-34.44%	55.76%	-23.82%
Net Cash Per Share	0.15	0.06	0.04	0.21	0.35	0.26
Book Value	18.61	13.58	10.48	13.59	8.27	8.83
Book Value Per Share	0.44	0.34	0.34	0.53	0.36	0.44
Tangible Book Value	18.61	13.58	10.48	13.59	8.27	8.83
Tangible Book Value Per Share	0.44	0.34	0.34	0.53	0.36	0.44

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error