North Peak Resources Balance Sheet Health
Financial Health criteria checks 6/6
North Peak Resources has a total shareholder equity of CA$10.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.6M and CA$189.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.28m |
| Equity | CA$10.39m |
| Total liabilities | CA$189.34k |
| Total assets | CA$10.58m |
Recent financial health updates
Here's Why We're Watching North Peak Resources' (CVE:NPR) Cash Burn Situation
Aug 16
Companies Like North Peak Resources (CVE:NPR) Are In A Position To Invest In Growth
May 01We're Hopeful That North Peak Resources (CVE:NPR) Will Use Its Cash Wisely
Jan 11We're Not Worried About North Peak Resources' (CVE:NPR) Cash Burn
Sep 15We Think North Peak Resources (CVE:NPR) Needs To Drive Business Growth Carefully
Apr 26We're Not Very Worried About North Peak Resources' (CVE:NPR) Cash Burn Rate
Jun 24Recent updates
Here's Why We're Watching North Peak Resources' (CVE:NPR) Cash Burn Situation
Aug 16Companies Like North Peak Resources (CVE:NPR) Are In A Position To Invest In Growth
May 01We're Hopeful That North Peak Resources (CVE:NPR) Will Use Its Cash Wisely
Jan 11We're Not Worried About North Peak Resources' (CVE:NPR) Cash Burn
Sep 15We Think North Peak Resources (CVE:NPR) Needs To Drive Business Growth Carefully
Apr 26We're Not Very Worried About North Peak Resources' (CVE:NPR) Cash Burn Rate
Jun 24We're Not Worried About North Peak Resources' (CVE:NPR) Cash Burn
Nov 30Financial Position Analysis
Short Term Liabilities: NPR's short term assets (CA$1.5M) exceed its short term liabilities (CA$189.3K).
Long Term Liabilities: NPR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NPR is debt free.
Reducing Debt: NPR has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NPR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NPR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.