North Peak Resources Ltd. (TSXV:NPR)

North Peak Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	2.32	1.37	5.4	8.19	5.22
Cash Growth	68.87%	-74.59%	-33.99%	57.00%	-23.82%
Other Current Assets	0.85	0.18	0.16	0.12	0.11
Total Current Assets	3.17	1.56	5.56	8.31	5.33
Net Property, Plant & Equipment	0.09	0.16	0.26	0.06	-
Other Long-Term Assets	11.88	8.94	8.34	0.1	3.65
Total Assets	15.14	10.65	14.16	8.46	8.98
Accounts Payable	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	1.16	0.18	0.54	0.19	0.15
Long-Term Leases	-	-	0.03	0	-
Other Long-Term Liabilities	0.39	-	-	-	-
Total Long-Term Liabilities	0.39	-	0.03	0	-
Total Liabilities	1.56	0.18	0.56	0.19	0.15
Common Stock	46.44	39.48	38.18	28.78	27.67
Additional Paid-in Capital	17.31	15.82	15.45	14.14	11.34
Accumulated Other Comprehensive Income	-0.15	-	-	-	-
Retained Earnings	-50.02	-44.82	-40.04	-34.65	-30.18
Shareholders' Equity	13.58	10.48	13.59	8.27	8.83
Total Liabilities & Equity	15.14	10.65	14.16	8.46	8.98
Total Debt	0	0.03	0.08	0.06	0
Net Cash (Debt)	2.32	1.34	5.33	8.12	5.22
Net Cash Growth	72.97%	-74.83%	-34.44%	55.76%	-23.82%
Net Cash Per Share	0.06	0.04	0.21	0.35	0.26
Book Value	13.58	10.48	13.59	8.27	8.83
Book Value Per Share	0.34	0.34	0.53	0.36	0.44
Tangible Book Value	13.58	10.48	13.59	8.27	8.83
Tangible Book Value Per Share	0.34	0.34	0.53	0.36	0.44

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.