North Peak Resources Ltd. (TSXV:NPR)
Canada
· Delayed Price · Currency is CAD 0.920
+0.050 (5.75%)
At close: Dec 5, 2025
North Peak Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.65 | 1.27 | 5.3 | 8.09 | 5.12 | 6.75 | Upgrade
|
| Short-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 3.75 | 1.37 | 5.4 | 8.19 | 5.22 | 6.85 | Upgrade
|
| Cash Growth | 193.69% | -74.59% | -33.99% | 57.00% | -23.82% | 6.99% | Upgrade
|
| Receivables | 0.2 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.16 | 0.12 | 0.11 | 0.16 | Upgrade
|
| Total Current Assets | 4.59 | 1.56 | 5.56 | 8.31 | 5.33 | 7.01 | Upgrade
|
| Property, Plant & Equipment | 11.75 | 9.1 | 8.59 | 0.16 | 3.65 | 0.05 | Upgrade
|
| Total Assets | 16.78 | 10.65 | 14.16 | 8.46 | 8.98 | 7.07 | Upgrade
|
| Accounts Payable | 0.26 | 0.13 | 0.44 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.05 | 0.03 | 0.02 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.05 | 0.06 | - | - | Upgrade
|
| Total Current Liabilities | 0.8 | 0.18 | 0.54 | 0.19 | 0.15 | 0.13 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0 | - | - | Upgrade
|
| Total Liabilities | 0.8 | 0.18 | 0.56 | 0.19 | 0.15 | 0.13 | Upgrade
|
| Common Stock | 46.18 | 39.48 | 38.18 | 28.78 | 27.67 | 24.35 | Upgrade
|
| Additional Paid-In Capital | 17.42 | 15.82 | 15.41 | 14.14 | 11.34 | 10.8 | Upgrade
|
| Retained Earnings | -47.63 | -44.82 | -40.04 | -34.65 | -30.18 | -28.61 | Upgrade
|
| Comprehensive Income & Other | - | -0 | 0.04 | - | - | 0.4 | Upgrade
|
| Shareholders' Equity | 15.97 | 10.48 | 13.59 | 8.27 | 8.83 | 6.94 | Upgrade
|
| Total Liabilities & Equity | 16.78 | 10.65 | 14.16 | 8.46 | 8.98 | 7.07 | Upgrade
|
| Total Debt | 0.01 | 0.03 | 0.08 | 0.06 | - | - | Upgrade
|
| Net Cash (Debt) | 3.74 | 1.34 | 5.33 | 8.12 | 5.22 | 6.85 | Upgrade
|
| Net Cash Growth | 203.18% | -74.83% | -34.44% | 55.76% | -23.82% | 6.99% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.04 | 0.21 | 0.35 | 0.26 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 44.27 | 31.77 | 30.16 | 22.58 | 21.33 | 20.03 | Upgrade
|
| Total Common Shares Outstanding | 44.27 | 31.77 | 30.13 | 22.58 | 21.33 | 17.73 | Upgrade
|
| Working Capital | 3.79 | 1.38 | 5.03 | 8.12 | 5.18 | 6.88 | Upgrade
|
| Book Value Per Share | 0.36 | 0.33 | 0.45 | 0.37 | 0.41 | 0.39 | Upgrade
|
| Tangible Book Value | 15.97 | 10.48 | 13.59 | 8.27 | 8.83 | 6.94 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.33 | 0.45 | 0.37 | 0.41 | 0.39 | Upgrade
|
| Machinery | 0.1 | 0.13 | 0.18 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.