North Peak Resources Ltd.
NPRLF
$0.76
$0.022.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69M | 2.69M | 3.20M | 906.80K | 954.40K |
| Total Receivables | 617.20K | 145.20K | 617.80K | 152.20K | 127.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 463.00K | 0.00 | -- | -- |
| Total Current Assets | 2.31M | 3.30M | 3.82M | 1.06M | 1.08M |
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| Total Current Assets | 2.31M | 3.30M | 3.82M | 1.06M | 1.08M |
| Net Property, Plant & Equipment | 8.43M | 8.44M | 6.64M | 6.31M | 6.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.90K | 308.60K | 315.10K | -- | -- |
| Total Assets | 11.04M | 12.05M | 10.77M | 7.37M | 7.40M |
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| Total Accounts Payable | 449.40K | 185.20K | 105.50K | 135.20K | 88.50K |
| Total Accrued Expenses | -- | -- | -- | -- | 10.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.40K | 8.80K | 15.50K | 22.60K |
| Total Finance Division Other Current Liabilities | 397.40K | 385.00K | -- | -- | -- |
| Total Other Current Liabilities | 397.40K | 385.00K | -- | -- | -- |
| Total Current Liabilities | 846.90K | 576.70K | 114.30K | 150.70K | 122.00K |
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| Total Current Liabilities | 846.90K | 576.70K | 114.30K | 150.70K | 122.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.40K | 0.00 | 0.00 | -- | -- |
| Total Liabilities | 1.13M | 576.70K | 114.30K | 150.70K | 122.00K |
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| Common Stock & APIC | 46.50M | 45.66M | 44.87M | 38.53M | 38.43M |
| Retained Earnings | -36.48M | -34.20M | -34.21M | -31.70M | -31.15M |
| Treasury Stock & Other | -108.00K | -- | 0.00 | 382.60K | 0.00 |
| Total Common Equity | 9.91M | 11.47M | 10.65M | 7.22M | 7.28M |
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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 | 9.91M | 11.47M | 10.65M | 7.22M | 7.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.91M | 11.47M | 10.65M | 7.22M | 7.28M |
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