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North Peak Resources (TSE:NPR)
:NPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -97.38K | C$ -103.01K | C$ -51.62K | C$ 0.00 | C$ 22.08K |
| Operating Income | C$ -4.94M | C$ -5.75M | C$ -3.93M | C$ -1.75M | C$ -1.65M |
| EBITDA | C$ -4.68M | C$ -5.29M | C$ -4.42M | C$ -1.57M | C$ -1.60M |
| Net Income | C$ -4.77M | C$ -5.39M | C$ -4.47M | C$ -1.57M | C$ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.37M | C$ 5.40M | C$ 8.19M | C$ 5.22M | C$ 6.85M |
| Total Assets | C$ 10.65M | C$ 14.16M | C$ 8.46M | C$ 8.98M | C$ 7.07M |
| Total Debt | C$ 32.57K | C$ 78.94K | C$ 64.27K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.24M | C$ -5.23M | C$ -8.02M | C$ -5.12M | C$ -6.75M |
| Total Liabilities | C$ 175.54K | C$ 564.79K | C$ 192.41K | C$ 147.69K | C$ 127.83K |
| Stockholders' Equity | C$ 10.48M | C$ 13.59M | C$ 8.27M | C$ 8.83M | C$ 6.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.14M | C$ -4.73M | C$ -3.13M | C$ -2.41M | C$ -1.58M |
| Operating Cash Flow | C$ -4.54M | C$ -4.00M | C$ -3.10M | C$ -1.11M | C$ -1.54M |
| Investing Cash Flow | C$ -598.94K | C$ -731.79K | C$ 627.35K | C$ -1.16M | C$ -35.00K |
| Financing Cash Flow | C$ 1.11M | C$ 1.95M | C$ 5.44M | C$ 631.50K | C$ 2.03M |