North Peak Resources Ltd.

NPR.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,648CA$4,263CA$1,203CA$1,273
Short-Term InvestmentsCA$100CA$100CA$100CA$100
ReceivablesCA$202CA$198CA$219CA$184
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$645CA$645CA$0CA$0
Total Curr. AssetsCA$4,595CA$5,206CA$1,522CA$1,557
Property Plant & Equip (Net)CA$11,753CA$9,050CA$9,073CA$158
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$430CA$430CA$0CA$8,938
Total NC AssetsCA$12,183CA$9,479CA$9,073CA$9,096
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,778CA$14,685CA$10,595CA$10,653
Liabilities––––
PayablesCA$258CA$144CA$194CA$127
Short-Term DebtCA$9CA$12CA$22CA$33
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$9-CA$12-CA$22-CA$17
Total Curr. Liab.CA$803CA$156CA$217CA$176
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$12CA$22CA$33
Total LiabilitiesCA$803CA$156CA$217CA$176
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,181CA$43,794CA$39,477CA$39,477
Retained Earnings-CA$47,632-CA$46,663-CA$45,559-CA$44,817
AOCICA$0CA$0CA$550CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$15,974CA$14,529CA$10,378CA$10,477
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,778CA$14,685CA$10,595CA$10,653
Net Debt-CA$3,639-CA$4,251-CA$1,181-CA$1,241