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 | -64.67% | -14.44% | -23.64% | -22.98% | -19.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.74% | -17.46% | 38.33% | -34.75% | 21.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.62% | -14.59% | -21.86% | -23.38% | -18.33% |
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| Total Current Assets | -61.62% | -14.59% | -21.86% | -23.38% | -18.33% |
| Net Property, Plant & Equipment | 8.14% | -1.33% | -2.79% | 11.64% | 5,934.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.53% | -5.87% | -10.28% | -5.36% | 65.85% |
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| Total Accounts Payable | -1.36% | 82.56% | -81.87% | 91.97% | 96.37% |
| Total Accrued Expenses | -- | -- | -25.14% | 61.26% | -12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.09% | -1.18% | -12.21% | 154.97% | -43.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.16% | 18.63% | -70.28% | 93.25% | 50.00% |
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| Total Current Liabilities | -2.16% | 18.63% | -70.28% | 93.25% | 50.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -58.78% | -38.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.72% | 11.05% | -68.69% | 103.38% | 50.00% |
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| Common Stock & APIC | 1.90% | -1.06% | -2.39% | 4.05% | 14.41% |
| Retained Earnings | -6.45% | -0.55% | 0.63% | -8.73% | -1.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.66% | -6.11% | -7.86% | -7.41% | 66.18% |
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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 | -13.66% | -6.11% | -7.86% | -7.41% | 66.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.66% | -6.11% | -7.86% | -7.41% | 66.18% |
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