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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B9TN's short term assets (CA$4.5M) exceed its short term liabilities (CA$163.6K).
Long Term Liabilities: B9TN's short term assets (CA$4.5M) exceed its long term liabilities (CA$17.8K).
Debt to Equity History and Analysis
Debt Level: B9TN is debt free.
Reducing Debt: B9TN 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: B9TN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: B9TN has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.6% each year.