Production (Stage)
North Peak Resources Ltd.
NPR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -70.98% | -76.68% | -82.22% | -59.38% | -44.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 5.28% | -27.54% | -9.12% | 11.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.84% | -74.32% | -80.37% | -58.24% | -43.32% |
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| Total Current Assets | -67.84% | -74.32% | -80.37% | -58.24% | -43.32% |
| Net Property, Plant & Equipment | -0.22% | -2.86% | 15.80% | 6,361.90% | 5,930.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.37% | -30.94% | -30.89% | 32.56% | 62.65% |
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| Total Accounts Payable | 124.58% | -73.35% | -37.34% | 24.74% | 43.33% |
| Total Accrued Expenses | -- | -69.83% | -- | -- | -18.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.14% | -41.30% | 109.93% | 25.56% | -7.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.75% | -69.98% | -33.33% | 2.21% | 8.15% |
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| Total Current Liabilities | 24.75% | -69.98% | -33.33% | 2.21% | 8.15% |
| 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 | 12.55% | -71.48% | -33.33% | 6.06% | 19.87% |
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| Common Stock & APIC | -2.73% | -5.31% | 2.40% | 14.96% | 24.82% |
| Retained Earnings | -5.20% | -2.73% | -15.65% | -10.56% | -16.17% |
| Treasury Stock & Other | -- | -100.00% | -- | -- | -- |
| Total Common Equity | -23.88% | -29.26% | -30.84% | 33.11% | 63.48% |
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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 | -23.88% | -29.26% | -30.84% | 33.11% | 63.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.88% | -29.26% | -30.84% | 33.11% | 63.48% |
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