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