NORTH PEAK RESOURCES LTD (NPR.CA) Stock Balance Sheet
TSX-V:NPR - TSX Venture Exchange - CA6614441096 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.27M | 5.30M | 8.09M | 5.12M | 6.75M | |||
| Marketable Securities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 183.80K | 160.20K | 120.20K | 114.90K | 164.30K | |||
| Total Current Assets | 1.56M | 5.56M | 8.31M | 5.33M | 7.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.10M | 8.59M | 156.00K | 3.65M | 54.50K | |||
| Total Non-Current Assets | 9.10M | 8.59M | 156.00K | 3.65M | 54.50K | |||
| TOTAL ASSETS | 10.65M | 14.16M | 8.46M | 8.98M | 7.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.60K | 50.90K | 59.60K | N/A | N/A | |||
| Accounts Payable | 143.00K | 485.90K | 128.10K | 147.70K | 127.80K | |||
| Total Current Liabilities | 175.60K | 536.70K | 187.70K | 147.70K | 127.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 28.10K | 4.70K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 28.10K | 4.70K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 175.60K | 564.80K | 192.40K | 147.70K | 127.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.82M | -40.04M | -34.65M | -30.18M | -28.61M | |||
| Additional Paid In Capital | 15.82M | 15.45M | 14.14M | 11.34M | 11.20M | |||
| Common Shares | 39.48M | 38.18M | 28.78M | 27.67M | 24.35M | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 31.77M | 30.13M | 22.58M | 21.33M | 17.73M | |||
| Tangible Book Value per Share | 0.33 | 0.45 | 0.37 | 0.41 | 0.39 | |||
| Total Shareholders' Equity | 10.48M | 13.59M | 8.27M | 8.83M | 6.94M | |||
| TOTAL LIABILITIES AND EQUITY | 10.65M | 14.16M | 8.46M | 8.98M | 7.07M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 8.87 | 10.37 | 44.26 | 36.09 | 54.86 | |||
| Return On Assets (ROA) | -44.82% | -38.06% | -52.84% | -17.45% | -22.59% | |||
| Return On Equity (ROE) | -45.57% | -39.64% | -54.07% | -17.74% | -23.01% | |||
All data in CAD , ROIC based on taxRate of 0.28