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North Peak Resources Ltd.
North Peak Resources Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,427 | -5.4 | 1.64 | 0.00 | 40.10 |
| Oct 2026 | 21,377 | -5.5 | 1.67 | 0.00 | 40.59 |
North Peak Resources Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,295,412.0 | -698,430.0 | -2,388,387.0 | -950,128.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
North Peak Resources Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -5,203,090.0 | -4,774,625.0 | -5,388,882.0 | -4,472,448.0 | — |
| EPS | -0.1 | -0.2 | -0.2 | -0.2 | — |
North Peak Resources Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,138,408.0 | 10,652,982.0 | 14,159,401.0 | 8,464,106.0 | — |
| Total Liabilities | 1,555,225.0 | 175,544.0 | 564,786.0 | 192,411.0 | — |
| Total Equity | 13,583,183.0 | 10,477,438.0 | 13,594,615.0 | 8,271,695.0 | — |
North Peak Resources Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 15.3%Receivables 1.5%Fixed assets (tangible) 76.4%Other assets 6.8%
How it's funded — Dec 2025
Payables 4.1%Other liabilities 6.2%Shareholders' equity 89.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.3 | 1.4 | 5.4 | 8.2 |
| Receivables | 0.2 | 0.2 | 0.2 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 11.6 | 9.1 | 8.6 | 0.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.6 | 0.1 | 0.5 | 0.1 |
| Other liabilities | 0.9 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 13.6 | 10.5 | 13.6 | 8.3 |
| Net tangible assets | 13.6 | 10.5 | 13.6 | 8.3 |
North Peak Resources Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,125,984.0 | -4,540,516.0 | -3,998,320.0 | -3,098,920.0 | — |
| Investing Activities | -1,434,052.0 | -598,944.0 | -731,793.0 | 627,353.0 | — |
| Financing Activities | 5,505,750.0 | 1,107,922.0 | 1,946,890.0 | 5,444,129.0 | — |