North Peak Resources Ltd.
NPR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.65% | -70.98% | -76.68% | -82.22% | -59.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.28% | -27.54% | -9.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.73% | -67.84% | -74.32% | -80.37% | -58.24% |
|
|
|||||
| Total Current Assets | 35.73% | -67.84% | -74.32% | -80.37% | -58.24% |
| Net Property, Plant & Equipment | 6.30% | -0.22% | -2.86% | 15.80% | 6,361.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.92% | -23.37% | -30.94% | -30.89% | 32.56% |
|
|
|||||
| Total Accounts Payable | -4.00% | 124.58% | -73.35% | -37.34% | 24.74% |
| Total Accrued Expenses | -- | -- | -69.83% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.65% | -54.14% | -41.30% | 109.93% | 25.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.24% | 24.75% | -69.98% | -33.33% | 2.21% |
|
|
|||||
| Total Current Liabilities | -20.24% | 24.75% | -69.98% | -33.33% | 2.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.13% | 12.55% | -71.48% | -33.33% | 6.06% |
|
|
|||||
| Common Stock & APIC | 14.47% | -2.73% | -5.31% | 2.40% | 14.96% |
| Retained Earnings | -12.93% | -5.20% | -2.73% | -15.65% | -10.56% |
| Treasury Stock & Other | -100.00% | -- | -100.00% | -- | -- |
| Total Common Equity | 19.62% | -23.88% | -29.26% | -30.84% | 33.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.62% | -23.88% | -29.26% | -30.84% | 33.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.62% | -23.88% | -29.26% | -30.84% | 33.11% |
|
|
|||||