North Peak Resources Balance Sheet Health
Financial Health criteria checks 5/6
North Peak Resources has a total shareholder equity of CA$13.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.2M and CA$564.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.40m |
| Equity | CA$13.59m |
| Total liabilities | CA$564.79k |
| Total assets | CA$14.16m |
Recent financial health updates
Companies Like North Peak Resources (CVE:NPR) Are In A Position To Invest In Growth
May 01
We'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 30Recent updates
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 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$5.6M) exceed its short term liabilities (CA$536.7K).
Long Term Liabilities: NPR's short term assets (CA$5.6M) exceed its long term liabilities (CA$28.1K).
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 more than a year based on its current free cash flow.
Forecast Cash Runway: NPR has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.6% each year.