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North Peak Resources (NPRLF)
OTHER OTC:NPRLF
US Market
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North Peak Resources (NPRLF) Financial Statements

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North Peak Resources Financial Overview

North Peak Resources's market cap is currently $28.67M. The company's EPS TTM is $-0.015966895999999998; its P/E ratio is -9.77; North Peak Resources is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -97.38KC$ -103.01KC$ -51.62KC$ 0.00C$ 22.08K
Operating IncomeC$ -4.94MC$ -5.75MC$ -3.93MC$ -1.75MC$ -1.65M
EBITDAC$ -4.68MC$ -5.29MC$ -4.42MC$ -1.57MC$ -1.60M
Net IncomeC$ -4.77MC$ -5.39MC$ -4.47MC$ -1.57MC$ -1.60M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.37MC$ 5.40MC$ 8.19MC$ 5.22MC$ 6.85M
Total AssetsC$ 10.65MC$ 14.16MC$ 8.46MC$ 8.98MC$ 7.07M
Total DebtC$ 32.57KC$ 78.94KC$ 64.27KC$ 0.00C$ 0.00
Net DebtC$ -1.24MC$ -5.23MC$ -8.02MC$ -5.12MC$ -6.75M
Total LiabilitiesC$ 175.54KC$ 564.79KC$ 192.41KC$ 147.69KC$ 127.83K
Stockholders' EquityC$ 10.48MC$ 13.59MC$ 8.27MC$ 8.83MC$ 6.94M
Cash Flow
Free Cash FlowC$ -5.14MC$ -4.73MC$ -3.13MC$ -2.41MC$ -1.58M
Operating Cash FlowC$ -4.54MC$ -4.00MC$ -3.10MC$ -1.11MC$ -1.54M
Investing Cash FlowC$ -598.94KC$ -731.79KC$ 627.35KC$ -1.16MC$ -35.00K
Financing Cash FlowC$ 1.11MC$ 1.95MC$ 5.44MC$ 631.50KC$ 2.03M
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