North Peak Resources Ltd. (TSXV:NPR)
Canada
· Delayed Price · Currency is CAD 0.950
+0.050 (5.56%)
Apr 29, 2026, 9:30 AM EST
North Peak Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.22 | 1.27 | 5.3 | 8.09 | 5.12 | Upgrade
|
| Short-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 2.32 | 1.37 | 5.4 | 8.19 | 5.22 | Upgrade
|
| Cash Growth | 68.87% | -74.59% | -33.99% | 57.00% | -23.82% | Upgrade
|
| Other Receivables | 0.85 | - | - | - | - | Upgrade
|
| Receivables | 0.85 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.16 | 0.12 | 0.11 | Upgrade
|
| Total Current Assets | 3.17 | 1.56 | 5.56 | 8.31 | 5.33 | Upgrade
|
| Property, Plant & Equipment | 11.56 | 9.1 | 8.59 | 0.16 | 3.65 | Upgrade
|
| Other Long-Term Assets | 0.41 | - | - | - | - | Upgrade
|
| Total Assets | 15.14 | 10.65 | 14.16 | 8.46 | 8.98 | Upgrade
|
| Accounts Payable | 0.62 | 0.13 | 0.44 | 0.1 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.05 | 0.06 | - | Upgrade
|
| Other Current Liabilities | 0.54 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.16 | 0.18 | 0.54 | 0.19 | 0.15 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 0.39 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.56 | 0.18 | 0.56 | 0.19 | 0.15 | Upgrade
|
| Common Stock | 46.44 | 39.48 | 38.18 | 28.78 | 27.67 | Upgrade
|
| Additional Paid-In Capital | 17.31 | 15.82 | 15.41 | 14.14 | 11.34 | Upgrade
|
| Retained Earnings | -50.02 | -44.82 | -40.04 | -34.65 | -30.18 | Upgrade
|
| Comprehensive Income & Other | -0.15 | -0 | 0.04 | - | - | Upgrade
|
| Shareholders' Equity | 13.58 | 10.48 | 13.59 | 8.27 | 8.83 | Upgrade
|
| Total Liabilities & Equity | 15.14 | 10.65 | 14.16 | 8.46 | 8.98 | Upgrade
|
| Total Debt | - | 0.03 | 0.08 | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 2.32 | 1.34 | 5.33 | 8.12 | 5.22 | Upgrade
|
| Net Cash Growth | 72.97% | -74.83% | -34.44% | 55.76% | -23.82% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.04 | 0.21 | 0.35 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 44.51 | 31.77 | 30.16 | 22.58 | 21.33 | Upgrade
|
| Total Common Shares Outstanding | 44.51 | 31.77 | 30.13 | 22.58 | 21.33 | Upgrade
|
| Working Capital | 2 | 1.38 | 5.03 | 8.12 | 5.18 | Upgrade
|
| Book Value Per Share | 0.31 | 0.33 | 0.45 | 0.37 | 0.41 | Upgrade
|
| Tangible Book Value | 13.58 | 10.48 | 13.59 | 8.27 | 8.83 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.33 | 0.45 | 0.37 | 0.41 | Upgrade
|
| Machinery | 0.09 | 0.13 | 0.18 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.