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 | 17.11% | 401.22% | 77.20% | 184.84% | 19.65% |
| Total Receivables | 331.72% | 255.72% | 383.32% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.56% | 380.31% | 113.33% | 205.64% | 35.73% |
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| Total Current Assets | 14.56% | 380.31% | 113.33% | 205.64% | 35.73% |
| Net Property, Plant & Equipment | 22.73% | 31.17% | 33.39% | 25.00% | 6.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08% | -- | -- | -- | -- |
| Total Assets | 19.20% | 85.39% | 49.12% | 53.84% | 18.92% |
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| Total Accounts Payable | 12.23% | -79.51% | 407.80% | 70.85% | -4.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -79.81% | -73.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.15% | -70.74% | 594.18% | 311.34% | -20.24% |
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| Total Current Liabilities | 10.15% | -70.74% | 594.18% | 311.34% | -20.24% |
| 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 | 261.85% | 119.64% | 829.75% | 311.34% | -23.13% |
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| Common Stock & APIC | 9.25% | 28.88% | 20.99% | 14.33% | 14.47% |
| Retained Earnings | -7.05% | -14.63% | -17.12% | -6.03% | -12.93% |
| Treasury Stock & Other | -- | -97.88% | -- | -- | -100.00% |
| Total Common Equity | 16.60% | 84.68% | 36.04% | 49.15% | 19.62% |
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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 | 16.60% | 84.68% | 36.04% | 49.15% | 19.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.60% | 84.68% | 36.04% | 49.15% | 19.62% |
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