D
North Peak Resources Ltd. NPR.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 4.56M 1.69M 2.69M 3.20M 906.80K
Total Receivables 92.00K 617.20K 145.20K 145.00K 152.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 450.70K -- 463.00K 472.90K --
Total Current Assets 5.10M 2.31M 3.30M 3.82M 1.06M

Total Current Assets 5.10M 2.31M 3.30M 3.82M 1.06M
Net Property, Plant & Equipment 8.30M 8.43M 8.44M 6.64M 6.31M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 300.40K 299.90K 308.60K 315.10K --
Total Assets 13.70M 11.04M 12.05M 10.77M 7.37M

Total Accounts Payable 27.80K 449.40K 185.20K 105.50K 135.20K
Total Accrued Expenses 16.40K -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 6.40K 8.80K 15.50K
Total Finance Division Other Current Liabilities -- 397.40K 385.00K -- --
Total Other Current Liabilities -- 397.40K 385.00K -- --
Total Current Liabilities 44.20K 846.90K 576.70K 114.30K 150.70K

Total Current Liabilities 44.20K 846.90K 576.70K 114.30K 150.70K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 287.60K 287.40K 0.00 0.00 --
Total Liabilities 331.80K 1.13M 576.70K 114.30K 150.70K

Common Stock & APIC 49.79M 46.50M 45.66M 44.87M 38.53M
Retained Earnings -36.43M -36.48M -34.20M -34.21M -31.70M
Treasury Stock & Other 8.10K -108.00K -- 0.00 382.60K
Total Common Equity 13.37M 9.91M 11.47M 10.65M 7.22M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.37M 9.91M 11.47M 10.65M 7.22M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.37M 9.91M 11.47M 10.65M 7.22M