North Peak Resources Ltd.
BTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,737 | $40,089 | $18,091 | $50,692 |
| - Cash | $1,273 | $5,305 | $8,088 | $5,115 |
| + Debt | $33 | $79 | $64 | $0 |
| Enterprise Value | $17,496 | $34,864 | $10,067 | $45,577 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$103 | -$52 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$4,699 | -$5,725 | -$3,204 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$4,775 | -$5,389 | -$4,472 | -$1,567 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.16 | -0.21 | -0.19 | -0.078 |
| % Growth | 23.8% | -10.5% | -143% | – |
| Operating Cash Flow | -$4,541 | -$3,998 | -$3,099 | -$1,106 |
| Capital Expenditures | -$599 | -$732 | -$30 | -$1,307 |
| Free Cash Flow | -$5,139 | -$4,730 | -$3,129 | -$2,412 |