NPR — North Peak Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$26.84m
- CA$22.67m
- 25
- 29
- 12
- 11
Annual balance sheet for North Peak Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.4 | 6.85 | 5.22 | 8.19 | 5.4 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.56 | 7.01 | 5.33 | 8.31 | 5.56 |
| Net Property, Plant And Equipment | — | 0.054 | 3.65 | 0.156 | 8.59 |
| Total Assets | 6.56 | 7.07 | 8.98 | 8.46 | 14.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.482 | 0.128 | 0.148 | 0.188 | 0.537 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.482 | 0.128 | 0.148 | 0.192 | 0.565 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.08 | 6.94 | 8.83 | 8.27 | 13.6 |
| Total Liabilities & Shareholders' Equity | 6.56 | 7.07 | 8.98 | 8.46 | 14.2 |
| Total Common Shares Outstanding |