North Peak Resources Ltd. (NPR.V) - Balance Sheet Statement

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NPR.V
Financials

1.01 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.273	5.305	8.088	5.115	6.746	6.299	10.826	17.999	1.885	1.17	0.037	0.008	0.041	0.238
Short Term Investments Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.05	0.05	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.373	5.405	8.188	5.215	6.846	6.399	10.926	18.049	1.935	1.17	0.037	0.008	0.041	0.238
Net Receivables Numbers are in millions	0.184	0.16	0.12	0.115	0.164	0.163	0	0.086	0.012	0	0.003	0.002	0.005	0.002
Inventory Numbers are in millions	0	0	-0.12	-0.115	-0.164	-0.163	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0.23	0.328	0.325	0.884	0.443	0.089	0.001	0	0	0	0
Total Current Assets Numbers are in millions	1.557	5.565	8.308	5.33	7.011	6.562	11.368	18.357	2.036	1.171	0.04	0.01	0.046	0.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.158	8.594	0.156	3.652	0.055	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.938	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.096	8.594	0.156	3.652	0.055	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	10.653	14.159	8.464	8.982	7.065	6.562	11.368	18.357	2.036	1.171	0.04	0.01	0.046	0.241
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0.75	0.947	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.033	0.051	0.06	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.143	0.486	0.128	0.148	0.128	0.482	0.126	0.05	0.427	0.054	0.033	0.033	0.043	0.077
Total Current Liabilities Numbers are in millions	0.176	0.537	0.188	0.148	0.128	0.482	0.876	0.997	0.427	0.054	0.033	0.033	0.043	0.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.028	0.005	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.028	0.005	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.176	0.565	0.192	0.148	0.128	0.482	0.876	0.997	0.427	0.054	0.033	0.033	0.043	0.077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.477	38.182	28.782	27.674	24.348	22.707	22.603	21.095	5.952	4.541	0	0	0	0
Retained Earnings Numbers are in millions	-44.817	-40.042	-34.653	-30.181	-28.613	-27.017	-21.659	-11.251	-5.378	-3.44	-0.301	-0.214	-0.187	-0.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0.405	0	0	0.119	0	0	0	0	0.007	0.011
Other Total Stockholders Equity Numbers are in millions	15.817	15.455	14.143	11.341	10.798	10.391	9.548	7.397	6.987	4.557	0.308	0.191	0.184	0.174
Total Shareholders Equity Numbers are in millions	10.477	13.595	8.272	8.834	6.937	6.08	10.492	17.36	1.609	1.117	0.006	-0.023	0.004	0.163
Total Equity Numbers are in millions	10.477	13.595	8.272	8.834	6.937	6.08	10.492	17.36	1.609	1.117	0.006	-0.023	0.004	0.163
Total Liabilities & Shareholders Equity Numbers are in millions	10.653	14.159	8.464	8.982	7.065	6.562	11.368	18.357	2.036	1.171	0.04	0.01	0.046	0.241

North Peak Resources Ltd.

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