North Peak Resources Ltd.
NPR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.22% | -59.38% | -44.78% | -32.35% | -14.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.54% | -9.12% | 11.87% | 36.60% | 91.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.37% | -58.24% | -43.32% | -31.35% | -18.39% |
|
|
|||||
| Total Current Assets | -80.37% | -58.24% | -43.32% | -31.35% | -18.39% |
| Net Property, Plant & Equipment | 15.80% | 6,361.90% | 5,930.79% | 5,544.23% | 4,705.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.89% | 32.56% | 62.65% | 71.44% | 65.13% |
|
|
|||||
| Total Accounts Payable | -37.34% | 24.74% | 43.33% | 347.57% | 171.59% |
| Total Accrued Expenses | -- | -- | -18.79% | 74.63% | 45.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.93% | 25.56% | -7.90% | -12.50% | 52.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.33% | 2.21% | 8.15% | 193.01% | 136.29% |
|
|
|||||
| Total Current Liabilities | -33.33% | 2.21% | 8.15% | 193.01% | 136.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 505.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.33% | 6.06% | 19.87% | 200.77% | 61.89% |
|
|
|||||
| Common Stock & APIC | 2.40% | 14.96% | 24.82% | 27.96% | 18.89% |
| Retained Earnings | -15.65% | -10.56% | -16.17% | -18.42% | -6.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.84% | 33.11% | 63.48% | 68.43% | 65.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.84% | 33.11% | 63.48% | 68.43% | 65.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.84% | 33.11% | 63.48% | 68.43% | 65.20% |
|
|
|||||
