North Peak Resources Ltd.
BTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,273 | $5,305 | $8,088 | $5,115 |
| Short-Term Investments | $100 | $100 | $100 | $100 |
| Receivables | $184 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $115 |
| Total Curr. Assets | $1,557 | $5,565 | $8,308 | $5,330 |
| Property Plant & Equip (Net) | $9,096 | $8,594 | $156 | $3,652 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,096 | $8,594 | $156 | $3,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,653 | $14,159 | $8,464 | $8,982 |
| Liabilities | – | – | – | – |
| Payables | $127 | $439 | $0 | $0 |
| Short-Term Debt | $33 | $51 | $60 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $16 | $47 | $128 | $148 |
| Total Curr. Liab. | $176 | $537 | $188 | $148 |
| LT Debt | $0 | $28 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $28 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $79 | $64 | $0 |
| Total Liabilities | $176 | $565 | $192 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,477 | $38,182 | $28,782 | $27,674 |
| Retained Earnings | -$44,817 | -$40,042 | -$34,653 | -$30,181 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,817 | $15,455 | $14,143 | $11,341 |
| Total Equity | $10,477 | $13,595 | $8,272 | $8,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,653 | $14,159 | $8,464 | $8,982 |
| Net Debt | -$1,241 | -$5,226 | -$8,024 | -$5,115 |