CA Stock MarketDetailed Quotes

NPR North Peak Resources Ltd

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  • 0.720
  • +0.070+10.77%
15min DelayMarket Closed Jan 27 16:00 ET
22.88MMarket Cap-3.60P/E (TTM)

North Peak Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-82.25%1.28M
-58.01%3.66M
-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
-Cash and cash equivalents
-83.41%1.18M
-58.69%3.56M
-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
-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
-27.61%182.03K
-6.05%189.57K
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
-Other receivables
-27.61%182.03K
-6.05%189.57K
11.91%227.17K
33.35%160.24K
33.35%160.24K
88.37%251.45K
46.18%201.77K
34.74%203K
4.58%120.16K
4.58%120.16K
Other current assets
----
---1
----
----
----
----
----
----
----
----
Total current assets
-80.40%1.46M
-56.84%3.85M
-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
Non current assets
Net PPE
15.65%9.12M
6,582.32%8.54M
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
-Gross PPE
15.65%9.12M
6,582.32%8.54M
5,935.78%8.57M
5,408.94%8.59M
5,408.94%8.59M
4,634.10%7.89M
-92.10%127.85K
--141.93K
-95.73%156.01K
-95.73%156.01K
Total non current assets
15.65%9.12M
6,582.32%8.54M
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
Total assets
-30.98%10.58M
37.01%12.39M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
110.57%42.88K
29.93%45.73K
-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
-Current capital lease obligation
110.57%42.88K
29.93%45.73K
-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
Current liabilities
-33.44%189.34K
5.66%196.11K
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
Non current liabilities
Long term debt and capital lease obligation
--0
--7.45K
--17.75K
498.66%28.05K
498.66%28.05K
--0
--0
--0
--4.69K
--4.69K
-Long term capital lease obligation
--0
--7.45K
--17.75K
498.66%28.05K
498.66%28.05K
--0
--0
--0
--4.69K
--4.69K
Other non current liabilities
----
--9.1K
----
----
----
----
----
----
----
----
Total non current liabilities
--0
--16.55K
--17.75K
498.66%28.05K
498.66%28.05K
--0
--0
--0
--4.69K
--4.69K
Total liabilities
-33.44%189.34K
14.57%212.66K
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
Shareholders'equity
Share capital
0.19%38.26M
24.39%38.26M
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
-common stock
0.19%38.26M
24.39%38.26M
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
Additional paid-in capital
7.67%15.7M
6.92%15.39M
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
Retained earnings
-15.49%-43.57M
-14.27%-41.46M
-16.27%-40.8M
-15.55%-40.04M
-15.55%-40.04M
-5.36%-37.72M
-3.83%-36.29M
-10.30%-35.09M
-14.82%-34.65M
-14.82%-34.65M
Other equity interest
----
----
----
--40.36K
--40.36K
----
----
----
----
----
Total stockholders'equity
-30.93%10.39M
37.48%12.18M
63.61%12.84M
64.35%13.59M
64.35%13.59M
62.77%15.04M
-11.50%8.86M
-39.53%7.85M
-6.37%8.27M
-6.37%8.27M
Total equity
-30.93%10.39M
37.48%12.18M
63.61%12.84M
64.35%13.59M
64.35%13.59M
62.77%15.04M
-11.50%8.86M
-39.53%7.85M
-6.37%8.27M
-6.37%8.27M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -82.25%1.28M-58.01%3.66M-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%8.19M
-Cash and cash equivalents -83.41%1.18M-58.69%3.56M-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%8.09M
-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 -27.61%182.03K-6.05%189.57K11.91%227.17K33.35%160.24K33.35%160.24K-65.12%251.45K46.18%201.77K34.74%203K4.58%120.16K4.58%120.16K
-Other receivables -27.61%182.03K-6.05%189.57K11.91%227.17K33.35%160.24K33.35%160.24K88.37%251.45K46.18%201.77K34.74%203K4.58%120.16K4.58%120.16K
Other current assets -------1--------------------------------
Total current assets -80.40%1.46M-56.84%3.85M-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%8.31M
Non current assets
Net PPE 15.65%9.12M6,582.32%8.54M5,935.78%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%156.01K
-Gross PPE 15.65%9.12M6,582.32%8.54M5,935.78%8.57M5,408.94%8.59M5,408.94%8.59M4,634.10%7.89M-92.10%127.85K--141.93K-95.73%156.01K-95.73%156.01K
Total non current assets 15.65%9.12M6,582.32%8.54M5,935.78%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%156.01K
Total assets -30.98%10.58M37.01%12.39M62.79%13.03M67.29%14.16M67.29%14.16M62.70%15.32M-11.10%9.05M-39.68%8M-5.77%8.46M-5.77%8.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 110.57%42.88K29.93%45.73K-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
-Current capital lease obligation 110.57%42.88K29.93%45.73K-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
Current liabilities -33.44%189.34K5.66%196.11K8.25%163.57K185.91%536.73K185.91%536.73K132.90%284.46K36.95%185.61K-46.60%151.11K27.10%187.73K27.10%187.73K
Non current liabilities
Long term debt and capital lease obligation --0--7.45K--17.75K498.66%28.05K498.66%28.05K--0--0--0--4.69K--4.69K
-Long term capital lease obligation --0--7.45K--17.75K498.66%28.05K498.66%28.05K--0--0--0--4.69K--4.69K
Other non current liabilities ------9.1K--------------------------------
Total non current liabilities --0--16.55K--17.75K498.66%28.05K498.66%28.05K--0--0--0--4.69K--4.69K
Total liabilities -33.44%189.34K14.57%212.66K20.00%181.32K193.53%564.79K193.53%564.79K59.48%284.46K13.42%185.61K-46.60%151.11K30.28%192.41K30.28%192.41K
Shareholders'equity
Share capital 0.19%38.26M24.39%38.26M32.91%38.26M32.66%38.18M32.66%38.18M23.06%38.18M-0.89%30.75M-6.55%28.78M4.00%28.78M4.00%28.78M
-common stock 0.19%38.26M24.39%38.26M32.91%38.26M32.66%38.18M32.66%38.18M23.06%38.18M-0.89%30.75M-6.55%28.78M4.00%28.78M4.00%28.78M
Additional paid-in capital 7.67%15.7M6.92%15.39M8.68%15.39M8.99%15.41M8.99%15.41M4.03%14.58M3.33%14.39M1.16%14.16M24.71%14.14M24.71%14.14M
Retained earnings -15.49%-43.57M-14.27%-41.46M-16.27%-40.8M-15.55%-40.04M-15.55%-40.04M-5.36%-37.72M-3.83%-36.29M-10.30%-35.09M-14.82%-34.65M-14.82%-34.65M
Other equity interest --------------40.36K--40.36K--------------------
Total stockholders'equity -30.93%10.39M37.48%12.18M63.61%12.84M64.35%13.59M64.35%13.59M62.77%15.04M-11.50%8.86M-39.53%7.85M-6.37%8.27M-6.37%8.27M
Total equity -30.93%10.39M37.48%12.18M63.61%12.84M64.35%13.59M64.35%13.59M62.77%15.04M-11.50%8.86M-39.53%7.85M-6.37%8.27M-6.37%8.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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.

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