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North Peak Resources Ltd
Previous close
$0.74
Day range
$0.72 - $0.72
Year range
$0.67 - $1.56
Market cap
30.50M CAD
Avg Volume
2.77K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.41M | 253.34% |
Net income | -2.32M | -301.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.40M | -252.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.40M | -33.99% |
Total assets | 14.16M | 67.29% |
Total liabilities | 564.79K | 193.53% |
Total equity | 13.59M | — |
Shares outstanding | 30.16M | — |
Price to book | 1.64 | — |
Return on assets | -40.79% | — |
Return on capital | -41.86% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.32M | -301.27% |
Cash from operations | -1.54M | -368.97% |
Cash from investing | -210.16K | — |
Cash from financing | -35.40K | -128.75% |
Net change in cash | -1.78M | -419.35% |
Free cash flow | -980.59K | -141.33% |
About
Founded
2011
Headquarters
Website