NORTH PEAK RESOURCES LTD (NPR.CA) Stock Balance Sheet
TSX-V:NPR - TSX Venture Exchange - CA6614441096 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.18M | 8.09M | 5.12M | 6.75M | 6.30M | |||
| Marketable Securities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 182.00K | 120.20K | 114.90K | 164.30K | 162.70K | |||
| Total Current Assets | 1.46M | 8.31M | 5.33M | 7.01M | 6.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.12M | 156.00K | 3.65M | 54.50K | N/A | |||
| Total Non-Current Assets | 9.12M | 156.00K | 3.65M | 54.50K | 0.00 | |||
| TOTAL ASSETS | 10.58M | 8.46M | 8.98M | 7.07M | 6.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.90K | 59.60K | N/A | N/A | N/A | |||
| Accounts Payable | 146.50K | 128.10K | 147.70K | 127.80K | 481.80K | |||
| Total Current Liabilities | 189.30K | 187.70K | 147.70K | 127.80K | 481.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.70K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 4.70K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 189.30K | 192.40K | 147.70K | 127.80K | 481.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.57M | -34.65M | -30.18M | -28.61M | -27.02M | |||
| Additional Paid In Capital | 15.70M | 14.14M | 11.34M | 11.20M | 10.39M | |||
| Common Shares | 38.26M | 28.78M | 27.67M | 24.35M | 22.71M | |||
| Shares Outstanding | 30.16M | 22.58M | 21.33M | 17.73M | 11.96M | |||
| Tangible Book Value per Share | 0.34 | 0.37 | 0.41 | 0.39 | 0.51 | |||
| Total Shareholders' Equity | 10.39M | 8.27M | 8.83M | 6.94M | 6.08M | |||
| TOTAL LIABILITIES AND EQUITY | 10.58M | 8.46M | 8.98M | 7.07M | 6.56M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 7.70 | 44.26 | 36.09 | 54.86 | 13.62 | |||
| Return On Assets (ROA) | -55.26% | -52.84% | -17.45% | -22.59% | -81.66% | |||
| Return On Equity (ROE) | -56.26% | -54.07% | -17.74% | -23.01% | -88.13% | |||
All data in CAD , ROIC based on taxRate of 0.25