NORTH PEAK RESOURCES LTD (NPR.CA) Stock Balance Sheet
Canada - TSX-V:NPR - CA6614441096 - Common Stock
0.95 CAD
-0.01 (-1.04%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.26M | 1.27M | 5.30M | 8.09M | 5.12M | |||
| Marketable Securities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Receivables | 644.90K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 197.70K | 183.80K | 160.20K | 120.20K | 114.90K | |||
| Total Current Assets | 5.21M | 1.56M | 5.56M | 8.31M | 5.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.05M | 9.10M | 8.59M | 156.00K | 3.65M | |||
| Total Non-Current Assets | 9.48M | 9.10M | 8.59M | 156.00K | 3.65M | |||
| TOTAL ASSETS | 14.69M | 10.65M | 14.16M | 8.46M | 8.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.00K | 32.60K | 50.90K | 59.60K | N/A | |||
| Accounts Payable | 143.90K | 143.00K | 485.90K | 128.10K | 147.70K | |||
| Total Current Liabilities | 155.90K | 175.60K | 536.70K | 187.70K | 147.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 28.10K | 4.70K | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 28.10K | 4.70K | 0.00 | |||
| TOTAL LIABILITIES | 155.90K | 175.60K | 564.80K | 192.40K | 147.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.66M | -44.82M | -40.04M | -34.65M | -30.18M | |||
| Additional Paid In Capital | 17.40M | 15.82M | 15.45M | 14.14M | 11.34M | |||
| Common Shares | 43.79M | 39.48M | 38.18M | 28.78M | 27.67M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 41.10M | 31.77M | 30.13M | 22.58M | 21.33M | |||
| Tangible Book Value per Share | 0.35 | 0.33 | 0.45 | 0.37 | 0.41 | |||
| Total Shareholders' Equity | 14.53M | 10.48M | 13.59M | 8.27M | 8.83M | |||
| TOTAL LIABILITIES AND EQUITY | 14.69M | 10.65M | 14.16M | 8.46M | 8.98M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Current Ratio | 33.39 | 8.87 | 10.37 | 44.26 | 36.09 | |||
| Return On Assets (ROA) | -35.40% | -44.82% | -38.06% | -52.84% | -17.45% | |||
| Return On Equity (ROE) | -35.78% | -45.57% | -39.64% | -54.07% | -17.74% | |||
All data in CAD , ROIC based on taxRate of 0.28