North Peak Resources Ltd. NPRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.75M | 4.55M | 1.69M | 2.69M | 3.20M |
| Total Receivables | 626.00K | 541.40K | 617.20K | 145.20K | 145.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 463.00K | 472.90K |
| Total Current Assets | 4.37M | 5.09M | 2.31M | 3.30M | 3.82M |
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| Total Current Assets | 4.37M | 5.09M | 2.31M | 3.30M | 3.82M |
| Net Property, Plant & Equipment | 8.14M | 8.28M | 8.43M | 8.44M | 6.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 318.50K | 299.60K | 299.90K | 308.60K | 315.10K |
| Total Assets | 12.83M | 13.67M | 11.04M | 12.05M | 10.77M |
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| Total Accounts Payable | 118.40K | 27.70K | 449.40K | 185.20K | 105.50K |
| Total Accrued Expenses | 7.50K | 16.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.40K | 8.80K |
| Total Finance Division Other Current Liabilities | -- | -- | 397.40K | 385.00K | -- |
| Total Other Current Liabilities | -- | -- | 397.40K | 385.00K | -- |
| Total Current Liabilities | 125.90K | 44.10K | 846.90K | 576.70K | 114.30K |
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| Total Current Liabilities | 125.90K | 44.10K | 846.90K | 576.70K | 114.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.70K | 286.90K | 287.40K | 0.00 | 0.00 |
| Total Liabilities | 413.60K | 331.00K | 1.13M | 576.70K | 114.30K |
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| Common Stock & APIC | 49.02M | 49.66M | 46.50M | 45.66M | 44.87M |
| Retained Earnings | -36.63M | -36.33M | -36.48M | -34.20M | -34.21M |
| Treasury Stock & Other | 30.70K | 8.10K | -108.00K | -- | 0.00 |
| Total Common Equity | 12.42M | 13.33M | 9.91M | 11.47M | 10.65M |
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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 | 12.42M | 13.33M | 9.91M | 11.47M | 10.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.42M | 13.33M | 9.91M | 11.47M | 10.65M |
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