Far Peak Acquisition Corp Cl A (FPAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 173 | 887 | 1,381 | 1,757 |
| TOTAL | $815 | $1,605 | $2,227 | $2,615 |
| Non-Current Assets | ||||
| Investments And Advances | 600,209 | 600,202 | 600,186 | 599,977 |
| TOTAL | $600,209 | $600,202 | $600,186 | $599,977 |
| Total Assets | $601,025 | $601,807 | $602,413 | $602,591 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 30 | 21 | 160 | 126 |
| Accrued Expenses | 5,156 | 3,561 | 910 | 510 |
| TOTAL | $5,185 | $3,582 | $1,070 | $636 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 662,548 | 593,225 | 596,343 | 596,955 |
| TOTAL | $662,548 | $593,225 | $596,343 | $596,955 |
| Total Liabilities | $667,733 | $596,807 | $597,413 | $597,591 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 69,750 | 69,750 | 69,750 | 69,750 |
| Common Shares | 1 | 2 | 2 | 2 |
| Retained earnings | -66,709 | 4,998 | 4,999 | -5,870 |
| TOTAL | $-66,708 | $5,000 | $5,000 | $5,000 |
| Total Liabilities And Equity | $601,025 | $601,807 | $602,413 | $602,591 |