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 | 402.49% | 77.20% | 184.84% | 19.65% | -70.98% |
| Total Receivables | -39.55% | 383.32% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 381.52% | 113.33% | 205.64% | 35.73% | -67.84% |
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| Total Current Assets | 381.52% | 113.33% | 205.64% | 35.73% | -67.84% |
| Net Property, Plant & Equipment | 31.50% | 33.39% | 25.00% | 6.30% | -0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.86% | 49.12% | 53.84% | 18.92% | -23.37% |
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| Total Accounts Payable | -79.44% | 407.80% | 70.85% | -4.00% | 124.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -79.81% | -73.65% | -54.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -70.67% | 594.18% | 311.34% | -20.24% | 24.75% |
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| Total Current Liabilities | -70.67% | 594.18% | 311.34% | -20.24% | 24.75% |
| 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 | 120.17% | 829.75% | 311.34% | -23.13% | 12.55% |
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| Common Stock & APIC | 29.20% | 20.99% | 14.33% | 14.47% | -2.73% |
| Retained Earnings | -14.92% | -17.12% | -6.03% | -12.93% | -5.20% |
| Treasury Stock & Other | -97.88% | -- | -- | -100.00% | -- |
| Total Common Equity | 85.15% | 36.04% | 49.15% | 19.62% | -23.88% |
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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 | 85.15% | 36.04% | 49.15% | 19.62% | -23.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.15% | 36.04% | 49.15% | 19.62% | -23.88% |
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