North Peak Resources Balance Sheet Health
Financial Health criteria checks 4/6
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
0%
Debt to equity ratio
CA$0
Debt
| 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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTLL.F's short term assets (CA$3.8M) exceed its short term liabilities (CA$196.1K).
Long Term Liabilities: BTLL.F's short term assets (CA$3.8M) exceed its long term liabilities (CA$7.5K).
Debt to Equity History and Analysis
Debt Level: BTLL.F is debt free.
Reducing Debt: BTLL.F 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: BTLL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BTLL.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.9% each year.