CA Stock MarketDetailed Quotes

NPR North Peak Resources Ltd

Watchlist
  • 0.810
  • -0.140-14.74%
15min DelayMarket Closed Jul 25 16:00 ET
24.43MMarket Cap-3681P/E (TTM)

North Peak Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.73%4.23M
-33.99%5.4M
-33.99%5.4M
-15.75%7.19M
3.52%8.72M
-19.09%7.66M
57.00%8.19M
57.00%8.19M
24.03%8.53M
19.86%8.42M
-Cash and cash equivalents
-45.32%4.13M
-34.41%5.3M
-34.41%5.3M
-15.93%7.09M
3.56%8.62M
-19.29%7.56M
58.11%8.09M
58.11%8.09M
24.39%8.43M
20.14%8.32M
-Accounts receivable
----
----
----
----
----
----
----
----
--587.5K
----
Total current assets
-43.27%4.46M
-33.02%5.56M
-33.02%5.56M
-19.59%7.44M
4.21%8.92M
-18.25%7.86M
55.87%8.31M
55.87%8.31M
33.54%9.25M
18.20%8.56M
Non current assets
-Long term equity investment
--17.75K
498.66%28.05K
498.66%28.05K
--0
--0
--0
--4.69K
--4.69K
--56.23K
--28.12K
-Other intangible assets
----
--40.36K
--40.36K
----
----
----
----
----
----
----
Regulatory assets
11.91%227.17K
33.35%160.24K
33.35%160.24K
-65.12%251.45K
46.18%201.77K
34.74%203K
4.58%120.16K
4.58%120.16K
1,332.61%720.99K
-35.92%138.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.93%45.73K
-14.60%50.89K
-14.60%50.89K
49.39%20.36K
-37.40%35.2K
--49.67K
--59.59K
--59.59K
--13.63K
--56.23K
-Current capital lease obligation
-7.93%45.73K
-14.60%50.89K
-14.60%50.89K
49.39%20.36K
-37.40%35.2K
--49.67K
--59.59K
--59.59K
--13.63K
--56.23K
-Total tax payable
--17.75K
498.66%28.05K
498.66%28.05K
--0
--0
--0
--4.69K
--4.69K
--56.23K
--28.12K
Current liabilities
8.25%163.57K
185.91%536.73K
185.91%536.73K
132.90%284.46K
36.95%185.61K
-46.60%151.11K
27.10%187.73K
27.10%187.73K
38.69%122.14K
48.71%135.53K
Non current liabilities
-Long term debt
--17.75K
498.66%28.05K
498.66%28.05K
--0
--0
--0
--4.69K
--4.69K
--56.23K
--28.12K
Non current accrued expenses
5,935.78%8.57M
5,408.94%8.59M
5,408.94%8.59M
4,634.10%7.89M
-92.10%127.85K
-96.11%141.93K
-95.73%156.01K
-95.73%156.01K
205.63%166.57K
2,867.86%1.62M
Total non current liabilities
20.00%181.32K
193.53%564.79K
193.53%564.79K
59.48%284.46K
13.42%185.61K
-46.60%151.11K
30.28%192.41K
30.28%192.41K
102.54%178.37K
79.56%163.64K
Shareholders'equity
Share capital
32.91%38.26M
32.66%38.18M
32.66%38.18M
23.06%38.18M
-0.89%30.75M
-6.55%28.78M
4.00%28.78M
4.00%28.78M
22.24%31.03M
22.24%31.03M
-common stock
32.91%38.26M
32.66%38.18M
32.66%38.18M
23.06%38.18M
-0.89%30.75M
-6.55%28.78M
4.00%28.78M
4.00%28.78M
22.24%31.03M
22.24%31.03M
Additional paid-in capital
8.68%15.39M
8.99%15.41M
8.99%15.41M
4.03%14.58M
3.33%14.39M
1.16%14.16M
24.71%14.14M
24.71%14.14M
28.29%14.02M
27.97%13.93M
Total equity
62.79%13.03M
67.29%14.16M
67.29%14.16M
62.70%15.32M
-11.10%9.05M
-39.68%8M
-5.77%8.46M
-5.77%8.46M
34.88%9.42M
39.49%10.17M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.73%4.23M-33.99%5.4M-33.99%5.4M-15.75%7.19M3.52%8.72M-19.09%7.66M57.00%8.19M57.00%8.19M24.03%8.53M19.86%8.42M
-Cash and cash equivalents -45.32%4.13M-34.41%5.3M-34.41%5.3M-15.93%7.09M3.56%8.62M-19.29%7.56M58.11%8.09M58.11%8.09M24.39%8.43M20.14%8.32M
-Accounts receivable ----------------------------------587.5K----
Total current assets -43.27%4.46M-33.02%5.56M-33.02%5.56M-19.59%7.44M4.21%8.92M-18.25%7.86M55.87%8.31M55.87%8.31M33.54%9.25M18.20%8.56M
Non current assets
-Long term equity investment --17.75K498.66%28.05K498.66%28.05K--0--0--0--4.69K--4.69K--56.23K--28.12K
-Other intangible assets ------40.36K--40.36K----------------------------
Regulatory assets 11.91%227.17K33.35%160.24K33.35%160.24K-65.12%251.45K46.18%201.77K34.74%203K4.58%120.16K4.58%120.16K1,332.61%720.99K-35.92%138.03K
Liabilities
Current liabilities
Current debt and capital lease obligation -7.93%45.73K-14.60%50.89K-14.60%50.89K49.39%20.36K-37.40%35.2K--49.67K--59.59K--59.59K--13.63K--56.23K
-Current capital lease obligation -7.93%45.73K-14.60%50.89K-14.60%50.89K49.39%20.36K-37.40%35.2K--49.67K--59.59K--59.59K--13.63K--56.23K
-Total tax payable --17.75K498.66%28.05K498.66%28.05K--0--0--0--4.69K--4.69K--56.23K--28.12K
Current liabilities 8.25%163.57K185.91%536.73K185.91%536.73K132.90%284.46K36.95%185.61K-46.60%151.11K27.10%187.73K27.10%187.73K38.69%122.14K48.71%135.53K
Non current liabilities
-Long term debt --17.75K498.66%28.05K498.66%28.05K--0--0--0--4.69K--4.69K--56.23K--28.12K
Non current accrued expenses 5,935.78%8.57M5,408.94%8.59M5,408.94%8.59M4,634.10%7.89M-92.10%127.85K-96.11%141.93K-95.73%156.01K-95.73%156.01K205.63%166.57K2,867.86%1.62M
Total non current liabilities 20.00%181.32K193.53%564.79K193.53%564.79K59.48%284.46K13.42%185.61K-46.60%151.11K30.28%192.41K30.28%192.41K102.54%178.37K79.56%163.64K
Shareholders'equity
Share capital 32.91%38.26M32.66%38.18M32.66%38.18M23.06%38.18M-0.89%30.75M-6.55%28.78M4.00%28.78M4.00%28.78M22.24%31.03M22.24%31.03M
-common stock 32.91%38.26M32.66%38.18M32.66%38.18M23.06%38.18M-0.89%30.75M-6.55%28.78M4.00%28.78M4.00%28.78M22.24%31.03M22.24%31.03M
Additional paid-in capital 8.68%15.39M8.99%15.41M8.99%15.41M4.03%14.58M3.33%14.39M1.16%14.16M24.71%14.14M24.71%14.14M28.29%14.02M27.97%13.93M
Total equity 62.79%13.03M67.29%14.16M67.29%14.16M62.70%15.32M-11.10%9.05M-39.68%8M-5.77%8.46M-5.77%8.46M34.88%9.42M39.49%10.17M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg