North Peak Resources Ltd.
NPR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 944.60K | 2.67M | 3.12M | 4.09M | 5.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.70K | 138.50K | 167.80K | 121.30K | 185.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 1.08M | 2.81M | 3.29M | 4.21M | 5.50M |
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| Total Current Assets | 1.08M | 2.81M | 3.29M | 4.21M | 5.50M |
| Net Property, Plant & Equipment | 6.75M | 6.24M | 6.33M | 6.51M | 5.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.83M | 9.05M | 9.62M | 10.72M | 11.33M |
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| Total Accounts Payable | 108.40K | 109.90K | 60.20K | 332.10K | 173.00K |
| Total Accrued Expenses | -- | -- | 26.80K | 35.80K | 22.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.70K | 33.40K | 33.80K | 38.50K | 15.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 140.20K | 143.30K | 120.80K | 406.40K | 210.30K |
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| Total Current Liabilities | 140.20K | 143.30K | 120.80K | 406.40K | 210.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.40K | 13.10K | 21.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 140.20K | 148.70K | 133.90K | 427.70K | 210.30K |
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| Common Stock & APIC | 39.94M | 39.20M | 39.62M | 40.58M | 39.01M |
| Retained Earnings | -32.25M | -30.30M | -30.13M | -30.32M | -27.89M |
| Treasury Stock & Other | -- | 6.60K | -- | 30.60K | -- |
| Total Common Equity | 7.69M | 8.91M | 9.49M | 10.29M | 11.12M |
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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 | 7.69M | 8.91M | 9.49M | 10.29M | 11.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69M | 8.91M | 9.49M | 10.29M | 11.12M |
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