North Peak Resources Ltd.
TSXV:NPR Stock Report
North Peak Resources Balance Sheet Health
Financial Health criteria checks 6/6 North Peak Resources has a total shareholder equity of CA$12.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.4M and CA$203.6K respectively.
Key information Interest coverage ratio n/a Cash CA$3.66m Equity CA$12.19m Total liabilities CA$203.56k Total assets CA$12.39m
Recent financial health updates
Show all updates North Peak Resources Ltd. announced that it has received CAD 1.061249 million in funding Nov 06
North Peak Resources Ltd. announced that it expects to receive CAD 2 million in funding Sep 30
Here's Why We're Watching North Peak Resources' (CVE:NPR) Cash Burn Situation Aug 16
North Peak Resources Ltd. Announces Next Stage of Drilling At Prospect Mountain North Jul 12
North Peak Resources Ltd., Annual General Meeting, Sep 12, 2024 Jul 11
New major risk - Financial position May 01
Companies Like North Peak Resources (CVE:NPR) Are In A Position To Invest In Growth May 01
New minor risk - Share price stability Feb 11
North Peak Resources Ltd. Announces Results of Dump Sampling Program on Prospect Mountain, Eureka, Nevada Feb 03
North Peak Resources Ltd. Completes First Drill Hole at Diamond Mine on Prospect Mountain, Eureka Feb 02
We're Hopeful That North Peak Resources (CVE:NPR) Will Use Its Cash Wisely Jan 11
North Peak Resources Ltd. Announces Drilling Under Under the Diamond Mine on Prospect Mountain, Eureka Calgary, Canada Oct 29
We're Not Worried About North Peak Resources' (CVE:NPR) Cash Burn Sep 15
North Peak Resources Ltd. Announces Partial Assay Results from One of Two Core Drill Holes Drilled in 2017 from Surface At the Prospect Mountain Mine Complex in Eureka, Nevada Jul 06 North Peak Resources Ltd. announced that it has received CAD 2 million in funding May 26
We Think North Peak Resources (CVE:NPR) Needs To Drive Business Growth Carefully Apr 26
Less than half of directors are independent Nov 16
North Peak Resources Ltd. Provides Operational Update Oct 28
North Peak Resources Ltd., Annual General Meeting, Dec 06, 2022 Oct 01
North Peak Reports Filing of Technical Report for Black Horse Property Aug 06
North Peak Reports First Assay Results from the Confirmatory Drilling Program on the Black Horse Project Jul 06
We're Not Very Worried About North Peak Resources' (CVE:NPR) Cash Burn Rate Jun 24
Less than half of directors are independent May 18 North Peak Resources Ltd. Announces Appointment of Leni Keough to Its Board of Directors
North Peak Resources Ltd. Contracts Burgex to Advance Black Horse Exploration Programs by Scanning and Modeling Former Underground San Pedro Mine Apr 08
Independent Director recently bought CA$79k worth of stock Feb 16 North Peak Resources Ltd. announced that it expects to receive CAD 5 million in funding Feb 15
North Peak Resources Ltd. Receives Confirmation from the Bureau of Land Management to Commence Drilling on the Nevada Black Horse Gold Property Feb 09
We're Not Worried About North Peak Resources' (CVE:NPR) Cash Burn Nov 30
North Peak Resources Ltd. Intersects Major Structure in the Kirkland Lake Area Sep 29
New 90-day high: CA$0.69 Feb 26
New 90-day high: CA$0.67 Jan 30
North Peak Resources Ltd. announced that it has received CAD 1.104 million in funding Jan 12
New 90-day high: CA$0.65 Nov 24
Financial Position Analysis
Short Term Liabilities: NPR's short term assets (CA$3.8M) exceed its short term liabilities (CA$196.1K).
Long Term Liabilities: NPR's short term assets (CA$3.8M) exceed its long term liabilities (CA$7.5K).
Debt to Equity History and Analysis
Debt Level: NPR is debt free.
Reducing Debt: NPR has not had any debt for past 5 years.
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 9 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 8 months based on free cash flow estimates , but has since raised additional capital.
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