Far Peak Acquisition Corp Cl A (FPAC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,898 | 2,221 | 2,416 | 30 | 173 |
| TOTAL | $1,983 | $2,297 | $2,654 | $429 | $815 |
| Non-Current Assets | |||||
| Investments And Advances | 606,939 | 602,691 | 600,677 | 600,229 | 600,209 |
| TOTAL | $606,939 | $602,691 | $600,677 | $600,229 | $600,209 |
| Total Assets | $608,922 | $604,988 | $603,331 | $600,659 | $601,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206 | 70 | 75 | 157 | 30 |
| Accrued Expenses | 13,452 | 10,436 | 9,400 | 7,355 | 5,156 |
| TOTAL | $13,658 | $10,506 | $9,476 | $7,512 | $5,185 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 606,839 | 608,975 | 608,593 | 660,065 | 662,548 |
| TOTAL | $606,839 | $608,975 | $608,593 | $660,065 | $662,548 |
| Total Liabilities | $620,496 | $619,480 | $618,068 | $667,577 | $667,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,750 | 69,750 | 69,750 | 69,750 | 69,750 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -11,576 | -14,494 | -14,739 | -66,919 | -66,709 |
| TOTAL | $-11,575 | $-14,493 | $-14,738 | $-66,918 | $-66,708 |
| Total Liabilities And Equity | $608,922 | $604,988 | $603,331 | $600,659 | $601,025 |