Production (Stage)
North Peak Resources Ltd.
NPR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 906.80K | 954.40K | 944.60K | 2.67M | 3.12M |
| Total Receivables | 152.20K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 127.70K | 134.70K | 138.50K | 167.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 1.06M | 1.08M | 1.08M | 2.81M | 3.29M |
|
|
|||||
| Total Current Assets | 1.06M | 1.08M | 1.08M | 2.81M | 3.29M |
| Net Property, Plant & Equipment | 6.31M | 6.32M | 6.75M | 6.24M | 6.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.37M | 7.40M | 7.83M | 9.05M | 9.62M |
|
|
|||||
| Total Accounts Payable | 135.20K | 88.50K | 108.40K | 109.90K | 60.20K |
| Total Accrued Expenses | -- | 10.80K | -- | -- | 26.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.50K | 22.60K | 31.70K | 33.40K | 33.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 150.70K | 122.00K | 140.20K | 143.30K | 120.80K |
|
|
|||||
| Total Current Liabilities | 150.70K | 122.00K | 140.20K | 143.30K | 120.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 5.40K | 13.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 150.70K | 122.00K | 140.20K | 148.70K | 133.90K |
|
|
|||||
| Common Stock & APIC | 38.53M | 38.43M | 39.94M | 39.20M | 39.62M |
| Retained Earnings | -31.70M | -31.15M | -32.25M | -30.30M | -30.13M |
| Treasury Stock & Other | 382.60K | 0.00 | -- | 6.60K | -- |
| Total Common Equity | 7.22M | 7.28M | 7.69M | 8.91M | 9.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.22M | 7.28M | 7.69M | 8.91M | 9.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.22M | 7.28M | 7.69M | 8.91M | 9.49M |
|
|
|||||