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North Peak Resources Ltd (TSE:NPR)
:NPR
Canadian Market

North Peak Resources (NPR) Financial Statements

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North Peak Resources Financial Overview

North Peak Resources's market cap is currently C$18.66M. The company's EPS TTM is C$-0.193; its P/E ratio is ―; North Peak Resources is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -103.01KC$ -51.62KC$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -5.75MC$ -3.26MC$ -1.75MC$ -1.65MC$ -5.53M
EBITDAC$ -5.29MC$ -4.42MC$ -1.75MC$ -1.65MC$ -5.36M
Net IncomeC$ -5.39MC$ -4.47MC$ -1.57MC$ -1.60MC$ -5.36M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.40MC$ 8.19MC$ 5.22MC$ 6.85MC$ 6.40M
Total AssetsC$ 14.16MC$ 8.46MC$ 8.98MC$ 7.07MC$ 6.56M
Total DebtC$ 78.94KC$ 64.27KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -5.23MC$ -8.02MC$ -5.12MC$ -6.75MC$ -6.30M
Total LiabilitiesC$ 564.79KC$ 192.41KC$ 147.69KC$ 127.83KC$ 481.83K
Stockholders' EquityC$ 13.59MC$ 8.27MC$ 8.83MC$ 6.94MC$ 6.08M
Cash Flow
Free Cash FlowC$ -4.73MC$ -3.13MC$ -2.41MC$ -1.58MC$ -4.57M
Operating Cash FlowC$ -4.00MC$ -3.10MC$ -1.11MC$ -1.54MC$ -4.57M
Investing Cash FlowC$ -731.79KC$ 627.35KC$ -1.16MC$ -35.00KC$ 0.00
Financing Cash FlowC$ 1.95MC$ 5.44MC$ 631.50KC$ 2.03MC$ 41.80K
Currency in CAD

North Peak Resources Earnings and Revenue History

North Peak Resources Debt to Assets

North Peak Resources Cash Flow

North Peak Resources Forecast EPS vs Actual EPS

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