North Peak Resources Ltd. (NPR.V)

CAD 0.59

(1.72%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.15 Million 8.46 Million 8.98 Million 7.06 Million 6.56 Million 11.36 Million
Total Current Assets 5.56 Million 8.3 Million 5.33 Million 7.01 Million 6.56 Million 11.36 Million
Cash And Short Term Investments 5.4 Million 8.18 Million 5.21 Million 6.84 Million 6.39 Million 10.92 Million
Cash and Cash Equivalents 5.3 Million 8.08 Million 5.11 Million 6.74 Million 6.29 Million 10.82 Million
Short Term Investments 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Net Receivables 160.23 Thousand 120.16 Thousand 114.9 Thousand 164.24 Thousand 162.69 Thousand -
Inventory -160.23 Thousand -120.16 Thousand -114.9 Thousand -164.24 Thousand -162.69 Thousand -
Other Current Assets 160.23 Thousand 120.16 Thousand 114.9 Thousand 164.24 Thousand 162.69 Thousand 442.01 Thousand
Total Non-Current Assets 8.59 Million 156 Thousand 3.65 Million 54.5 Thousand - -
Net PPE 255.28 Thousand 156 Thousand 3.65 Million 54.5 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 8.33 Million - - - - -
Other Assets - - - - - -
Total Liabilities 564.78 Thousand 192.41 Thousand 147.69 Thousand 127.82 Thousand 481.83 Thousand 875.7 Thousand
Total Current Liabilities 536.73 Thousand 187.72 Thousand 147.69 Thousand 127.82 Thousand 481.83 Thousand 875.7 Thousand
Account Payables - - - - - 749.87 Thousand
Tax Payables - - - - - -
Short Term Debt 50.88 Thousand 59.58 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 485.84 Thousand 128.13 Thousand 147.69 Thousand 127.82 Thousand 481.83 Thousand 125.83 Thousand
Total Non Current Liabilities 28.05 Thousand 4686.00 - - - -
Long-Term Debt 28.05 Thousand 4686.00 - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 13.59 Million 8.27 Million 8.83 Million 6.93 Million 6.07 Million 10.49 Million
Stock Holders Equity 13.59 Million 8.27 Million 8.83 Million 6.93 Million 6.07 Million 10.49 Million
Common Stock 38.18 Million 28.78 Million 27.67 Million 24.34 Million 22.7 Million 22.6 Million
Retained Earnings -40.04 Million -34.65 Million -30.18 Million -28.61 Million -27.01 Million -21.65 Million
Accumulated other comprehensive income 40.35 Thousand - - 404.61 Thousand - -
Common Stock Equity 13.59 Million 8.27 Million 8.83 Million 6.93 Million 6.07 Million 10.49 Million
Capital Lease Obligation 28.05 Thousand 64.27 Thousand - - - -
Total Investments 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt 78.93 Thousand 64.27 Thousand - - - -
Net Debt -5.22 Million -8.02 Million -5.11 Million -6.74 Million -6.29 Million -10.82 Million

Balance Sheet Charts