North Peak Resources Ltd.

NPR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,273CA$5,305CA$8,088CA$5,115
Short-Term InvestmentsCA$100CA$100CA$100CA$100
ReceivablesCA$184CA$160CA$120CA$115
InventoryCA$0-CA$160-CA$120-CA$115
Other Curr. AssetsCA$0CA$160CA$120CA$115
Total Curr. AssetsCA$1,557CA$5,565CA$8,308CA$5,330
Property Plant & Equip (Net)CA$158CA$8,594CA$156CA$3,652
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$8,938CA$0CA$0CA$0
Total NC AssetsCA$9,096CA$8,594CA$156CA$3,652
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,653CA$14,159CA$8,464CA$8,982
Liabilities––––
PayablesCA$127CA$439CA$100CA$124
Short-Term DebtCA$65CA$102CA$119CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$17-CA$4-CA$32CA$24
Total Curr. Liab.CA$176CA$537CA$188CA$148
LT DebtCA$0CA$28CA$5CA$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$28CA$5CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$33CA$79CA$64CA$0
Total LiabilitiesCA$176CA$565CA$192CA$148
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39,477CA$38,182CA$28,782CA$27,674
Retained Earnings-CA$44,817-CA$40,042-CA$34,653-CA$30,181
AOCICA$0CA$40CA$0CA$0
Other EquityCA$15,817CA$15,414CA$14,143CA$11,341
Total EquityCA$10,477CA$13,595CA$8,272CA$8,834
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,653CA$14,159CA$8,464CA$8,982
Net Debt-CA$1,208-CA$5,175-CA$7,964-CA$5,115