North Peak Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has North Peak Resources Ltd.'s balance sheet done over the years? Its assets were worth $14,159,401 last year, which is more than in the previous period. 4% of North Peak Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $564,786, which means an increase by 194% compared compared to last year.
Debt to Assets
| 2014 | 39744 | 33.25K | 83.67% |
|---|---|---|---|
| 2015 | 1170759 | 54.11K | 4.62% |
| 2016 | 2036283 | 427.15K | 20.98% |
| 2017 | 18356713 | 996.69K | 5.43% |
| 2018 | 11367760 | 875.70K | 7.7% |
| 2019 | 6561824 | 481.83K | 7.34% |
| 2020 | 7065059 | 127.82K | 1.81% |
| 2021 | 8982068 | 147.69K | 1.64% |
| 2022 | 8464106 | 192.41K | 2.27% |
| 2023 | 14159401 | 564.78K | 3.99% |
NPR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.30M | 8.08M | 5.11M | 6.74M | 6.29M | 10.82M | 17.99M | 1.88M | 1.16M | 37.05K |
Short term investments | 100K | 100K | 100K | 100K | 100K | 100K | 50K | 50K | 0 | 0 |
Net receivables | 160.23K | 120.16K | 114.90K | 164.24K | 162.69K | 0 | 86.48K | 12.45K | 0 | 2.69K |
Inventory | 0 | -120.16K | -114.90K | -164.24K | -162.69K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 120.16K | 114.90K | 164.24K | 162.69K | 0 | 442.71K | 0 | 1.08K | 0 |
Total current assets | 5.56M | 8.30M | 5.33M | 7.01M | 6.56M | 11.36M | 18.35M | 2.03M | 1.17M | 39.74K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.59M | 156.00K | 3.65M | 54.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 8.59M | 156.00K | 3.65M | 54.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 14.15M | 8.46M | 8.98M | 7.06M | 6.56M | 11.36M | 18.35M | 2.03M | 1.17M | 39.74K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 50.88K | 59.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 536.73K | 187.72K | 147.69K | 127.82K | 481.83K | 875.70K | 996.69K | 427.15K | 54.11K | 33.25K |
| Non-current liabilities: | ||||||||||
Long term debt | 28.05K | 4.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 28.05K | 4.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 564.78K | 192.41K | 147.69K | 127.82K | 481.83K | 875.70K | 996.69K | 427.15K | 54.11K | 33.25K |