NorthPalm Capital Corp NP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.11% | -84.67% | 49.80% | 196.98% | 801.26% |
| Total Receivables | 70.56% | -98.36% | -26.21% | 2.19% | -95.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.67% | -30.16% | 131.81% | -63.18% | -41.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.57% | -81.07% | 7.59% | 9.48% | -26.38% |
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| Total Current Assets | -48.57% | -81.07% | 7.59% | 9.48% | -26.38% |
| Net Property, Plant & Equipment | -99.47% | -99.34% | -99.26% | 164.75% | 211.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.59% | -94.11% | -92.42% | -92.71% | -27.16% |
| Total Assets | -31.67% | -29.75% | -17.21% | 29.90% | -6.68% |
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| Total Accounts Payable | -49.85% | -43.47% | -68.01% | -84.55% | -32.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -42.52% | -90.43% | 118.05% | -78.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.87% | 3.14% | 103.26% | 203.30% | -15.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -100.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | -100.00% | -- |
| Total Current Liabilities | -44.81% | -64.87% | -32.46% | -83.72% | -9.49% |
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| Total Current Liabilities | -44.81% | -64.87% | -32.46% | -83.72% | -9.49% |
| Long-Term Debt | -55.73% | -56.49% | 35.81% | -53.25% | 806.86% |
| Short-term Debt | -42.52% | -90.43% | 118.05% | -78.59% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.35% | -62.98% | -17.16% | -78.01% | 58.49% |
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| Common Stock & APIC | -86.78% | -86.48% | 7.37% | -0.61% | 2.28% |
| Retained Earnings | 95.18% | 97.15% | -12.57% | 11.91% | -5.79% |
| Treasury Stock & Other | -74.52% | -64.31% | 15.33% | 27.41% | -2.45% |
| Total Common Equity | -25.25% | -18.55% | -17.22% | 1,900.12% | -17.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.25% | -18.55% | -17.22% | 1,900.12% | -17.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.25% | -18.55% | -17.22% | 436.00% | -17.72% |
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