North Peak Resources Ltd.
NPR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$37,149 | CA$28,324 | CA$18,428 | CA$17,491 |
| - Cash | CA$3,648 | CA$4,263 | CA$1,203 | CA$1,273 |
| + Debt | CA$9 | CA$12 | CA$22 | CA$33 |
| Enterprise Value | CA$33,511 | CA$24,073 | CA$17,247 | CA$16,251 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$29 | -CA$23 | -CA$23 | -CA$35 |
| % Margin | – | – | – | – |
| EBITDA | -CA$887 | -CA$1,099 | -CA$732 | -CA$1,226 |
| % Margin | – | – | – | – |
| Net Income | -CA$950 | -CA$1,104 | -CA$743 | -CA$1,248 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.023 | -0.029 | -0.023 | -0.041 |
| % Growth | 21.1% | -21.8% | 43.5% | – |
| Operating Cash Flow | -CA$695 | -CA$767 | -CA$607 | -CA$1,013 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$695 | -CA$767 | -CA$607 | -CA$1,013 |