North Peak Resources Ltd. (NPR.V) - Quarterly Balance 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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.176	3.559	4.132	5.305	7.088	8.615	7.557	8.088	8.431	8.319	9.363	5.115	6.778	6.924	7.146	6.746	6.524	6.843	7.318	6.299	6.93	8.772	9.641	10.826	12.658	14.227	16.694	17.999	2.528	3.234	0.962	1.885	0.918	1.189	0.915	0.149	0.006	0.024	0.037	0.054	0.069	0.005	0.008	0.008	0.012	0.03	0.041	0.043	0.115	0.176	0.087
Short Term Investments Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.276	3.659	4.232	5.405	7.188	8.715	7.657	8.188	8.531	8.419	9.463	5.215	6.878	7.024	7.246	6.846	6.624	6.943	7.418	6.399	7.03	8.872	9.741	10.926	12.708	14.277	16.744	18.049	2.578	3.284	1.012	1.935	0.918	1.189	0.915	0.149	0.006	0.024	0.037	0.054	0.069	0.005	0.008	0.008	0.012	0.03	0.041	0.043	0.115	0.176	0.087
Net Receivables Numbers are in millions	0.182	0.19	0.227	0.16	0.251	0.202	0.203	0.12	0.588	0.138	0.151	0.115	0.05	0.215	0.22	0.164	0.177	0.181	0.191	0.163	0.262	0	0	0	0.087	0.087	0.092	0.086	0.172	0.143	0.204	0.012	0.089	0	0	0.14	0.001	0.002	0.003	0.001	0.003	0.001	0.002	0.009	0.007	0.006	0.005	0.008	0.007	0.014	0
Inventory Numbers are in millions	0	0	-0.227	-0.16	-0.251	-0.202	-0.203	-0.12	0	-0.138	-0.151	-0.115	-0.05	-0.215	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.19	0	0	0	0	0	0	0.267	0.276	0.301	0.23	0.101	0.431	0.441	0.164	0.177	0.181	0.191	0.163	0.262	0.351	0.414	0.442	0.261	0.316	0.253	0.221	0.206	0.287	0.219	0.089	0.077	0.06	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.458	3.849	4.459	5.565	7.439	8.917	7.86	8.308	9.252	8.557	9.614	5.33	6.929	7.24	7.467	7.011	6.801	7.124	7.61	6.562	7.291	9.223	10.155	11.368	13.055	14.68	17.089	18.357	2.956	3.714	1.436	2.036	1.084	1.249	0.918	0.289	0.006	0.026	0.04	0.055	0.072	0.006	0.01	0.017	0.019	0.036	0.046	0.051	0.122	0.189	0.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.119	8.543	0.227	0.255	7.885	0.128	0.142	0.156	0.167	1.617	3.652	3.652	0.055	0.055	0.055	0.055	0.055	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	8.339	8.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.119	8.543	8.567	8.594	7.885	0.128	0.142	0.156	0.167	1.617	3.652	3.652	0.055	0.055	0.055	0.055	0.055	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013
Total Assets Numbers are in millions	10.577	12.392	13.025	14.159	15.325	9.045	8.001	8.464	9.419	10.175	13.265	8.982	6.983	7.294	7.521	7.065	6.856	7.179	7.61	6.562	7.291	9.223	10.155	11.368	13.055	14.68	17.089	18.357	2.956	3.714	1.436	2.036	1.084	1.249	0.918	0.289	0.006	0.026	0.04	0.055	0.072	0.006	0.01	0.017	0.019	0.036	0.046	0.051	0.122	0.189	0.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.043	0.046	0.046	0.051	0.02	0.035	0.05	0.06	0.014	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.146	0.15	0.118	0.486	0.264	0.15	0.101	0.128	0.109	0.079	0.283	0.148	0.088	0.091	0.092	0.128	0.124	0.147	0.212	0.482	0.311	1.033	0.844	0.876	0.46	0.741	1.425	0.997	0.427	0.376	0.143	0.427	0.134	0.055	0.085	0.105	0.083	0.032	0.033	0.012	0.053	0.04	0.033	0.047	0.04	0.044	0.043	0.014	0.077	0.043	0.01
Total Current Liabilities Numbers are in millions	0.189	0.196	0.164	0.537	0.284	0.186	0.151	0.188	0.122	0.136	0.283	0.148	0.088	0.091	0.092	0.128	0.124	0.147	0.212	0.482	0.311	1.033	0.844	0.876	0.46	0.741	1.425	0.997	0.427	0.376	0.143	0.427	0.134	0.055	0.085	0.105	0.083	0.032	0.033	0.012	0.053	0.04	0.033	0.047	0.04	0.044	0.043	0.014	0.077	0.043	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.007	0.018	0.028	0	0	0	0.005	0.056	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.009	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.017	0.018	0.028	0	0	0	0.005	0.056	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.189	0.213	0.181	0.565	0.284	0.186	0.151	0.192	0.178	0.164	0.283	0.148	0.088	0.091	0.092	0.128	0.124	0.147	0.212	0.482	0.311	1.033	0.844	0.876	0.46	0.741	1.425	0.997	0.427	0.376	0.143	0.427	0.134	0.055	0.085	0.105	0.083	0.032	0.033	0.012	0.053	0.04	0.033	0.047	0.04	0.044	0.043	0.014	0.077	0.043	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.255	38.255	38.255	38.182	38.182	30.753	28.782	28.782	31.028	31.028	30.799	27.674	25.384	25.384	25.384	24.348	24.348	24.328	24.317	22.707	22.707	0	0	22.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0	0	0	0	0	0	0	0	0.174	0.1
Retained Earnings Numbers are in millions	-43.569	-41.465	-40.8	-40.042	-37.724	-36.288	-35.092	-34.653	-35.805	-34.948	-31.814	-30.181	-29.415	-29.067	-28.801	-28.613	-28.145	-27.394	-26.993	-27.017	-25.95	-24.738	-23.206	-21.659	-18.92	-16.948	-13.779	-11.251	-8.973	-7.256	-5.73	-5.378	-4.742	-4.398	-3.957	-0.424	-0.384	-0.313	-0.301	-0.265	-0.243	-0.226	-0.214	-0.221	-0.212	-0.199	-0.187	-0.154	-0.146	-0.038	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0	0	0.007	0.007	0.007	0.007	0.007	0.007	0	0
Other Total Stockholders Equity Numbers are in millions	15.702	15.389	15.389	15.414	14.583	14.394	14.161	14.143	14.017	13.931	13.998	11.341	10.926	10.886	10.847	10.798	10.529	10.097	10.073	10.391	10.224	32.928	32.516	9.548	31.516	30.887	29.443	7.397	11.44	10.543	7.022	6.987	5.692	5.593	4.79	0.607	0.308	0.308	0.308	0.301	0.07	0.191	0.191	0.184	0.184	0.184	0.184	0.184	0.184	0.011	0
Total Shareholders Equity Numbers are in millions	10.388	12.18	12.844	13.595	15.04	8.859	7.85	8.272	9.241	10.011	12.982	8.834	6.895	7.203	7.429	6.937	6.731	7.031	7.398	6.08	6.98	8.19	9.311	10.492	12.595	13.939	15.664	17.36	2.529	3.338	1.293	1.609	0.95	1.194	0.833	0.183	-0.077	-0.005	0.006	0.043	0.019	-0.034	-0.023	-0.03	-0.021	-0.008	0.004	0.037	0.045	0.147	0.09
Total Equity Numbers are in millions	10.388	12.18	12.844	13.595	15.04	8.859	7.85	8.272	9.241	10.011	12.982	8.834	6.895	7.203	7.429	6.937	6.731	7.031	7.398	6.08	6.98	8.19	9.311	10.492	12.595	13.939	15.664	17.36	2.529	3.338	1.293	1.609	0.95	1.194	0.833	0.183	-0.077	-0.005	0.006	0.043	0.019	-0.034	-0.023	-0.03	-0.021	-0.008	0.004	0.037	0.045	0.147	0.09
Total Liabilities & Shareholders Equity Numbers are in millions	10.577	12.392	13.025	14.159	15.325	9.045	8.001	8.464	9.419	10.175	13.265	8.982	6.983	7.294	7.521	7.065	6.856	7.179	7.61	6.562	7.291	9.223	10.155	11.368	13.055	14.68	17.089	18.357	2.956	3.714	1.436	2.036	1.084	1.249	0.918	0.289	0.006	0.026	0.04	0.055	0.072	0.006	0.01	0.017	0.019	0.036	0.046	0.051	0.122	0.189	0.1

North Peak Resources Ltd.

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