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North Peak Resources (BTLLF)
OTHER OTC:BTLLF
Holding BTLLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.10M | C$ -664.34K | C$ -758.19K | C$ -2.32M | C$ -1.44M |
| EBITDA | C$ -2.09M | C$ -641.17K | C$ -730.33K | C$ -2.26M | C$ -1.42M |
| Net Income Common Stockholders | C$ -2.10M | C$ -664.34K | C$ -758.19K | C$ -2.32M | C$ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.28M | C$ 3.66M | C$ 4.23M | C$ 5.40M | C$ 7.19M |
| Total Assets | C$ 10.58M | C$ 12.39M | C$ 13.03M | C$ 14.16M | C$ 15.32M |
| Total Debt | C$ 42.88K | C$ 53.18K | C$ 63.48K | C$ 78.94K | C$ 20.36K |
| Net Debt | C$ -1.23M | C$ -3.61M | C$ -4.17M | C$ -5.33M | C$ -7.17M |
| Total Liabilities | C$ 189.34K | C$ 203.56K | C$ 181.32K | C$ 564.79K | C$ 284.46K |
| Stockholders Equity | C$ 10.39M | C$ 12.18M | C$ 12.84M | C$ 13.59M | C$ 15.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.37M | C$ -562.94K | C$ -1.19M | C$ -1.75M | C$ -1.61M |
| Operating Cash Flow | C$ -1.77M | C$ -562.94K | C$ -1.19M | C$ -1.54M | C$ -1.09M |
| Investing Cash Flow | C$ -598.94K | - | - | C$ -210.16K | C$ -521.64K |
| Financing Cash Flow | C$ -11.96K | C$ -9.23K | C$ 18.90K | C$ -35.40K | C$ 79.54K |