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North Peak Resources (NPR) Financial Statements
North Peak Resources Financial Overview
North Peak Resources's market cap is currently $28.48M. The company's EPS TTM is $-0.12; its P/E ratio is -4.83; North Peak Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -64.71K | $ -97.38K | $ -103.01K | $ -51.62K | $ 0.00 |
| Operating Income | $ -5.20M | $ -4.94M | $ -5.75M | $ -3.93M | $ -1.75M |
| EBITDA | $ -5.13M | $ -4.68M | $ -5.29M | $ -4.42M | $ 183.26K |
| Net Income | $ -5.20M | $ -4.77M | $ -5.39M | $ -4.47M | $ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32M | $ 1.37M | $ 5.40M | $ 8.19M | $ 5.22M |
| Total Assets | $ 15.14M | $ 10.65M | $ 14.16M | $ 8.46M | $ 8.98M |
| Total Debt | $ 0.00 | $ 32.57K | $ 78.94K | $ 64.27K | $ 0.00 |
| Net Debt | $ -2.22M | $ -1.24M | $ -5.23M | $ -8.02M | $ -5.12M |
| Total Liabilities | $ 1.56M | $ 175.54K | $ 564.79K | $ 192.41K | $ 147.69K |
| Stockholders' Equity | $ 13.58M | $ 10.48M | $ 13.59M | $ 8.27M | $ 8.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.53M | $ -5.14M | $ -4.73M | $ -3.13M | $ -2.41M |
| Operating Cash Flow | $ -3.13M | $ -4.54M | $ -4.00M | $ -3.10M | $ -1.11M |
| Investing Cash Flow | $ -1.43M | $ -598.94K | $ -731.79K | $ 627.35K | $ -1.16M |
| Financing Cash Flow | $ 5.51M | $ 1.11M | $ 1.95M | $ 5.44M | $ 631.50K |
Currency in CAD