North Peak Resources Balance Sheet Health
Financial Health criteria checks 4/6
North Peak Resources has a total shareholder equity of CA$12.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.0M and CA$181.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.23m |
| Equity | CA$12.84m |
| Total liabilities | CA$181.32k |
| Total assets | CA$13.03m |
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$4.5M) exceed its short term liabilities (CA$163.6K).
Long Term Liabilities: NPR's short term assets (CA$4.5M) exceed its long term liabilities (CA$17.8K).
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 less than a year of cash runway 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 13.6% each year.