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NewPeak Metals Ltd. (NPM) Financial Statements
NewPeak Metals Ltd. Financial Overview
NewPeak Metals Ltd.'s market cap is currently $4.27M. The company's EPS TTM is $0.03; its P/E ratio is 0.53; NewPeak Metals Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 20.41K | $ 25.00K | $ 0.00 |
| Gross Profit | $ -10.00 | $ 0.00 | $ 20.41K | $ 25.00K | $ -10.71K |
| Operating Income | $ -2.10M | $ -1.89M | $ -2.19M | $ -896.88K | $ -1.49M |
| EBITDA | $ -2.10M | $ -2.48M | $ -12.69M | $ -867.46K | $ 2.85M |
| Net Income | $ 4.36M | $ -2.59M | $ -14.74M | $ 5.35M | $ 61.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.46K | $ 86.31K | $ 36.80K | $ 54.88K | $ 314.49K |
| Total Assets | $ 7.60M | $ 3.67M | $ 4.52M | $ 15.37M | $ 9.46M |
| Total Debt | $ 0.00 | $ 150.00K | $ 470.42K | $ 230.00K | $ 0.00 |
| Net Debt | $ -153.46K | $ 63.69K | $ 433.62K | $ 175.13K | $ -314.49K |
| Total Liabilities | $ 428.74K | $ 1.28M | $ 2.22M | $ 1.52M | $ 569.36K |
| Stockholders' Equity | $ 7.17M | $ 2.39M | $ 2.30M | $ 13.85M | $ 8.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.41M | $ -1.13M | $ -1.15M | $ -774.02K | $ -3.30M |
| Operating Cash Flow | $ -2.41M | $ -1.13M | $ -835.02K | $ -5.38K | $ -1.00M |
| Investing Cash Flow | $ 2.63M | $ 300.05K | $ -300.68K | $ -438.69K | $ -2.31M |
| Financing Cash Flow | $ -150.00K | $ 880.42K | $ 1.12M | $ 184.46K | $ 3.07M |
Currency in AUD