North Peak Resources Ltd (NPR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,648 | 4,263 | 1,203 | 1,273 | 1,176 |
| Marketable Securities | 100 | 100 | 100 | 100 | 100 |
| Receivables | 202 | 198 | 219 | 184 | 182 |
| Other current assets | 645 | 645 | 0 | 0 | 0 |
| TOTAL | $4,595 | $5,206 | $1,522 | $1,557 | $1,458 |
| Non-Current Assets | |||||
| PPE Net | 11,753 | 9,050 | 9,073 | 9,096 | 9,119 |
| Other Non-Current Assets | 430 | 430 | 0 | 0 | 0 |
| TOTAL | $12,183 | $9,479 | $9,073 | $9,096 | $9,119 |
| Total Assets | $16,778 | $14,685 | $10,595 | $10,653 | $10,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 258 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 536 | N/A | N/A | N/A | N/A |
| TOTAL | $803 | $156 | $217 | $176 | $189 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $803 | $156 | $217 | $176 | $189 |
| Shareholders' Equity | |||||
| Common Shares | 46,181 | 43,794 | 39,477 | 39,477 | 38,255 |
| Retained earnings | -47,632 | -46,663 | -45,559 | -44,817 | -43,569 |
| Other shareholders' equity | 0 | 0 | 550 | 0 | 0 |
| TOTAL | $15,974 | $14,529 | $10,378 | $10,477 | $10,388 |
| Total Liabilities And Equity | $16,778 | $14,685 | $10,595 | $10,653 | $10,577 |