NPR — North Peak Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$43.37m
- CA$37.02m
Annual balance sheet for North Peak Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.22 | 8.19 | 5.4 | 1.37 | 2.32 |
| Net Total Receivables | — | — | — | — | 0.617 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.33 | 8.31 | 5.56 | 1.56 | 3.17 |
| Net Property, Plant And Equipment | 3.65 | 0.156 | 8.59 | 9.1 | 11.6 |
| Long Term Notes Receivable | |||||
| Total Assets | 8.98 | 8.46 | 14.2 | 10.7 | 15.1 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.148 | 0.188 | 0.537 | 0.176 | 1.16 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.148 | 0.192 | 0.565 | 0.176 | 1.56 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.83 | 8.27 | 13.6 | 10.5 | 13.6 |
| Total Liabilities & Shareholders' Equity | 8.98 | 8.46 | 14.2 | 10.7 | 15.1 |
| Total Common Shares Outstanding |