North Peak Resources Ltd.
NPRLF
$0.67
$0.011.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.43% | -37.14% | -15.90% | 252.79% | -4.99% |
| Total Receivables | -85.09% | 325.07% | 0.14% | -4.73% | 19.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.09% | -- | -- |
| Total Current Assets | 120.90% | -30.02% | -13.57% | 260.42% | -2.13% |
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| Total Current Assets | 120.90% | -30.02% | -13.57% | 260.42% | -2.13% |
| Net Property, Plant & Equipment | -1.57% | -0.06% | 27.17% | 5.12% | -0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | -2.82% | -2.06% | -- | -- |
| Total Assets | 24.09% | -8.34% | 11.87% | 46.07% | -0.44% |
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| Total Accounts Payable | -93.81% | 142.66% | 75.55% | -21.97% | 52.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -27.27% | -43.23% | -31.42% |
| Total Finance Division Other Current Liabilities | -- | 3.22% | -- | -- | -- |
| Total Other Current Liabilities | -- | 3.22% | -- | -- | -- |
| Total Current Liabilities | -94.78% | 46.85% | 404.55% | -24.15% | 23.52% |
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| Total Current Liabilities | -94.78% | 46.85% | 404.55% | -24.15% | 23.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -- | -- | -- | -- |
| Total Liabilities | -70.75% | 96.69% | 404.55% | -24.15% | 23.52% |
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| Common Stock & APIC | 7.08% | 1.82% | 1.78% | 16.43% | 0.27% |
| Retained Earnings | 0.15% | -6.68% | 0.05% | -7.94% | -1.76% |
| Treasury Stock & Other | 107.50% | -- | -- | -100.00% | -- |
| Total Common Equity | 34.94% | -13.62% | 7.65% | 47.54% | -0.84% |
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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 | 34.94% | -13.62% | 7.65% | 47.54% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.94% | -13.62% | 7.65% | 47.54% | -0.84% |
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