North Peak Resources Ltd.
BTLLF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,238 | $18,575 | $29,064 | $25,515 |
| - Cash | $1,203 | $1,273 | $1,176 | $3,559 |
| + Debt | $22 | $33 | $43 | $53 |
| Enterprise Value | $17,057 | $17,334 | $27,931 | $22,009 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | -$23 |
| % Margin | – | – | – | – |
| EBITDA | -$732 | -$1,226 | -$2,128 | -$693 |
| % Margin | – | – | – | – |
| Net Income | -$743 | -$1,248 | -$2,104 | -$664 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.023 | -0.041 | -0.07 | -0.022 |
| % Growth | 42.9% | 41.3% | -217.3% | – |
| Operating Cash Flow | -$607 | -$1,013 | -$1,772 | -$563 |
| Capital Expenditures | $0 | $0 | -$599 | $0 |
| Free Cash Flow | -$607 | -$1,013 | -$2,371 | -$563 |