North Peak Resources Ltd.
NPRLF
$0.64
$0.011.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -15.90% | 252.79% | -4.99% | 1.04% | -64.67% |
| Total Receivables | -76.50% | 305.91% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -5.20% | -2.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.57% | 260.42% | -2.13% | 0.26% | -61.62% |
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| Total Current Assets | -13.57% | 260.42% | -2.13% | 0.26% | -61.62% |
| Net Property, Plant & Equipment | 27.17% | 5.12% | -0.15% | -6.35% | 8.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | -- | -- | -- | -- |
| Total Assets | 11.87% | 46.07% | -0.44% | -5.44% | -13.53% |
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| Total Accounts Payable | 75.55% | -21.97% | 52.77% | -18.36% | -1.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.27% | -43.23% | -31.42% | -28.71% | -5.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 404.55% | -24.15% | 23.52% | -12.98% | -2.16% |
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| Total Current Liabilities | 404.55% | -24.15% | 23.52% | -12.98% | -2.16% |
| 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 | 404.55% | -24.15% | 23.52% | -12.98% | -5.72% |
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| Common Stock & APIC | 1.78% | 16.43% | 0.27% | -3.78% | 1.90% |
| Retained Earnings | 0.05% | -7.94% | -1.76% | 3.42% | -6.45% |
| Treasury Stock & Other | -- | -100.00% | -- | -- | -- |
| Total Common Equity | 7.65% | 47.54% | -0.84% | -5.30% | -13.66% |
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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 | 7.65% | 47.54% | -0.84% | -5.30% | -13.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.65% | 47.54% | -0.84% | -5.30% | -13.66% |
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