CA Stock MarketDetailed Quotes

North Peak Resources Ltd (NPR)

Watchlist
  • 0.820
  • +0.020+2.50%
15min DelayMarket Closed Apr 17 16:00 ET
36.30MMarket Cap-7.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North Peak Resources Ltd (NPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
193.69%3.75M
19.23%4.36M
-69.20%1.3M
-74.59%1.37M
-74.59%1.37M
-82.25%1.28M
-58.01%3.66M
-44.73%4.23M
-33.99%5.4M
-33.99%5.4M
-Cash and cash equivalents
210.16%3.65M
19.77%4.26M
-70.87%1.2M
-76.00%1.27M
-76.00%1.27M
-83.41%1.18M
-58.69%3.56M
-45.32%4.13M
-34.41%5.3M
-34.41%5.3M
-Short term investments
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Receivables
11.09%202.23K
4.30%197.71K
-3.72%218.73K
14.70%183.8K
14.70%183.8K
-27.61%182.03K
-6.05%189.57K
11.91%227.17K
33.35%160.24K
33.35%160.24K
-Accounts receivable
----
--197.71K
--218.73K
----
----
----
----
----
----
----
-Other receivables
11.09%202.23K
----
-3.72%218.73K
14.70%183.8K
14.70%183.8K
-27.61%182.03K
-6.05%189.57K
11.91%227.17K
33.35%160.24K
33.35%160.24K
Restricted cash
--644.91K
--644.91K
----
----
----
----
----
----
----
----
Other current assets
----
200.00%1
----
----
----
----
---1
----
----
----
Total current assets
215.13%4.59M
35.25%5.21M
-65.86%1.52M
-72.02%1.56M
-72.02%1.56M
-80.40%1.46M
-56.84%3.85M
-43.27%4.46M
-33.02%5.56M
-33.02%5.56M
Non current assets
Net PPE
28.88%11.75M
5.93%9.05M
5.91%9.07M
5.84%9.1M
5.84%9.1M
15.65%9.12M
6,582.32%8.54M
5,935.78%8.57M
5,408.94%8.59M
5,408.94%8.59M
-Gross PPE
28.88%11.75M
5.93%9.05M
5.91%9.07M
5.84%9.1M
5.84%9.1M
15.65%9.12M
6,582.32%8.54M
5,935.78%8.57M
5,408.94%8.59M
5,408.94%8.59M
Other non current assets
--429.78K
--429.78K
----
----
----
----
----
----
----
----
Total non current assets
33.59%12.18M
10.96%9.48M
5.91%9.07M
5.84%9.1M
5.84%9.1M
15.65%9.12M
6,582.32%8.54M
5,935.78%8.57M
5,408.94%8.59M
5,408.94%8.59M
Total assets
58.62%16.78M
18.50%14.69M
-18.66%10.59M
-24.76%10.65M
-24.76%10.65M
-30.98%10.58M
37.01%12.39M
62.79%13.03M
67.29%14.16M
67.29%14.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.17%8.93K
-73.82%11.97K
-51.29%22.28K
-36.00%32.57K
-36.00%32.57K
110.57%42.88K
29.93%45.73K
-7.93%45.73K
-14.60%50.89K
-14.60%50.89K
-Current capital lease obligation
-79.17%8.93K
-73.82%11.97K
-51.29%22.28K
-36.00%32.57K
-36.00%32.57K
110.57%42.88K
29.93%45.73K
-7.93%45.73K
-14.60%50.89K
-14.60%50.89K
Payables
--258K
----
----
----
----
----
----
----
----
----
-accounts payable
--258K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--536.31K
----
----
----
----
----
----
----
----
----
Current liabilities
324.22%803.24K
-20.52%155.86K
32.41%216.58K
-67.29%175.55K
-67.29%175.55K
-33.44%189.34K
5.66%196.11K
8.25%163.57K
185.91%536.73K
185.91%536.73K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--7.45K
--17.75K
498.66%28.05K
498.66%28.05K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--7.45K
--17.75K
498.66%28.05K
498.66%28.05K
Other non current liabilities
----
----
----
---1
---1
----
--9.1K
----
----
----
Total non current liabilities
---1
-100.01%-2
-100.01%-1
-100.00%-1
-100.00%-1
--0
--16.55K
--17.75K
498.66%28.05K
498.66%28.05K
Total liabilities
324.22%803.24K
-26.71%155.86K
19.44%216.58K
-68.92%175.54K
-68.92%175.54K
-33.44%189.34K
14.57%212.66K
20.00%181.32K
193.53%564.79K
193.53%564.79K
Shareholders'equity
Share capital
20.72%46.18M
14.48%43.79M
3.20%39.48M
3.39%39.48M
3.39%39.48M
0.19%38.26M
24.39%38.26M
32.91%38.26M
32.66%38.18M
32.66%38.18M
-common stock
20.72%46.18M
14.48%43.79M
3.20%39.48M
3.39%39.48M
3.39%39.48M
0.19%38.26M
24.39%38.26M
32.91%38.26M
32.66%38.18M
32.66%38.18M
Additional paid-in capital
10.97%17.42M
13.05%17.4M
3.39%15.91M
2.61%15.82M
2.61%15.82M
7.67%15.7M
6.92%15.39M
8.68%15.39M
8.99%15.41M
8.99%15.41M
Retained earnings
-9.32%-47.63M
-12.54%-46.66M
-11.66%-45.56M
-11.92%-44.82M
-11.92%-44.82M
-15.49%-43.57M
-14.27%-41.46M
-16.27%-40.8M
-15.55%-40.04M
-15.55%-40.04M
Other equity interest
----
----
--550K
----
----
----
----
----
--40.36K
--40.36K
Total stockholders'equity
53.78%15.97M
19.29%14.53M
-19.20%10.38M
-22.93%10.48M
-22.93%10.48M
-30.93%10.39M
37.48%12.18M
63.61%12.84M
64.35%13.59M
64.35%13.59M
Total equity
53.78%15.97M
19.29%14.53M
-19.20%10.38M
-22.93%10.48M
-22.93%10.48M
-30.93%10.39M
37.48%12.18M
63.61%12.84M
64.35%13.59M
64.35%13.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 193.69%3.75M19.23%4.36M-69.20%1.3M-74.59%1.37M-74.59%1.37M-82.25%1.28M-58.01%3.66M-44.73%4.23M-33.99%5.4M-33.99%5.4M
-Cash and cash equivalents 210.16%3.65M19.77%4.26M-70.87%1.2M-76.00%1.27M-76.00%1.27M-83.41%1.18M-58.69%3.56M-45.32%4.13M-34.41%5.3M-34.41%5.3M
-Short term investments 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Receivables 11.09%202.23K4.30%197.71K-3.72%218.73K14.70%183.8K14.70%183.8K-27.61%182.03K-6.05%189.57K11.91%227.17K33.35%160.24K33.35%160.24K
-Accounts receivable ------197.71K--218.73K----------------------------
-Other receivables 11.09%202.23K-----3.72%218.73K14.70%183.8K14.70%183.8K-27.61%182.03K-6.05%189.57K11.91%227.17K33.35%160.24K33.35%160.24K
Restricted cash --644.91K--644.91K--------------------------------
Other current assets ----200.00%1-------------------1------------
Total current assets 215.13%4.59M35.25%5.21M-65.86%1.52M-72.02%1.56M-72.02%1.56M-80.40%1.46M-56.84%3.85M-43.27%4.46M-33.02%5.56M-33.02%5.56M
Non current assets
Net PPE 28.88%11.75M5.93%9.05M5.91%9.07M5.84%9.1M5.84%9.1M15.65%9.12M6,582.32%8.54M5,935.78%8.57M5,408.94%8.59M5,408.94%8.59M
-Gross PPE 28.88%11.75M5.93%9.05M5.91%9.07M5.84%9.1M5.84%9.1M15.65%9.12M6,582.32%8.54M5,935.78%8.57M5,408.94%8.59M5,408.94%8.59M
Other non current assets --429.78K--429.78K--------------------------------
Total non current assets 33.59%12.18M10.96%9.48M5.91%9.07M5.84%9.1M5.84%9.1M15.65%9.12M6,582.32%8.54M5,935.78%8.57M5,408.94%8.59M5,408.94%8.59M
Total assets 58.62%16.78M18.50%14.69M-18.66%10.59M-24.76%10.65M-24.76%10.65M-30.98%10.58M37.01%12.39M62.79%13.03M67.29%14.16M67.29%14.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -79.17%8.93K-73.82%11.97K-51.29%22.28K-36.00%32.57K-36.00%32.57K110.57%42.88K29.93%45.73K-7.93%45.73K-14.60%50.89K-14.60%50.89K
-Current capital lease obligation -79.17%8.93K-73.82%11.97K-51.29%22.28K-36.00%32.57K-36.00%32.57K110.57%42.88K29.93%45.73K-7.93%45.73K-14.60%50.89K-14.60%50.89K
Payables --258K------------------------------------
-accounts payable --258K------------------------------------
Current accrued expenses --536.31K------------------------------------
Current liabilities 324.22%803.24K-20.52%155.86K32.41%216.58K-67.29%175.55K-67.29%175.55K-33.44%189.34K5.66%196.11K8.25%163.57K185.91%536.73K185.91%536.73K
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--7.45K--17.75K498.66%28.05K498.66%28.05K
-Long term capital lease obligation --------------0--0--0--7.45K--17.75K498.66%28.05K498.66%28.05K
Other non current liabilities ---------------1---1------9.1K------------
Total non current liabilities ---1-100.01%-2-100.01%-1-100.00%-1-100.00%-1--0--16.55K--17.75K498.66%28.05K498.66%28.05K
Total liabilities 324.22%803.24K-26.71%155.86K19.44%216.58K-68.92%175.54K-68.92%175.54K-33.44%189.34K14.57%212.66K20.00%181.32K193.53%564.79K193.53%564.79K
Shareholders'equity
Share capital 20.72%46.18M14.48%43.79M3.20%39.48M3.39%39.48M3.39%39.48M0.19%38.26M24.39%38.26M32.91%38.26M32.66%38.18M32.66%38.18M
-common stock 20.72%46.18M14.48%43.79M3.20%39.48M3.39%39.48M3.39%39.48M0.19%38.26M24.39%38.26M32.91%38.26M32.66%38.18M32.66%38.18M
Additional paid-in capital 10.97%17.42M13.05%17.4M3.39%15.91M2.61%15.82M2.61%15.82M7.67%15.7M6.92%15.39M8.68%15.39M8.99%15.41M8.99%15.41M
Retained earnings -9.32%-47.63M-12.54%-46.66M-11.66%-45.56M-11.92%-44.82M-11.92%-44.82M-15.49%-43.57M-14.27%-41.46M-16.27%-40.8M-15.55%-40.04M-15.55%-40.04M
Other equity interest ----------550K----------------------40.36K--40.36K
Total stockholders'equity 53.78%15.97M19.29%14.53M-19.20%10.38M-22.93%10.48M-22.93%10.48M-30.93%10.39M37.48%12.18M63.61%12.84M64.35%13.59M64.35%13.59M
Total equity 53.78%15.97M19.29%14.53M-19.20%10.38M-22.93%10.48M-22.93%10.48M-30.93%10.39M37.48%12.18M63.61%12.84M64.35%13.59M64.35%13.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -