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Market: Pink Market
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BTLLF NORTH PEAK RESOURCES LTD
0.9000.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-23.82% 5.22M -23.82% 5.22M 3.84% 6.88M 1.17% 7.02M
-Cash and cash equivalents
-24.18% 5.12M -24.18% 5.12M 3.9% 6.78M 1.19% 6.92M
-Short-term investments
0% 100K 0% 100K 0% 100K 0% 100K
Receivables
-30.04% 114.9K -30.04% 114.9K -71.64% 50.33K 18.98% 215.4K
-Accounts receivable
-30.04% 114.9K -30.04% 114.9K -71.64% 50.33K 18.98% 215.4K
Total current assets
-23.97% 5.33M -23.97% 5.33M 1.87% 6.93M 1.62% 7.24M
Non current assets
Net PPE
6600.54% 3.65M 6600.54% 3.65M 0% 54.5K 0% 54.5K
Total non current assets
6600.54% 3.65M 6600.54% 3.65M 0% 54.5K 0% 54.5K
Total assets
27.13% 8.98M 27.13% 8.98M 1.86% 6.98M 1.61% 7.29M
Liabilities
Current liabilities
Current liabilities
15.54% 147.7K 15.54% 147.7K -29.17% 88.06K -38.16% 91.14K
Non current liabilities
Total non current liabilities
-- 0 -- 0 -- 0 -- 0
Total liabilities
15.54% 147.7K 15.54% 147.7K -29.17% 88.06K -38.16% 91.14K
Shareholders'equity
Share capital
13.66% 27.67M 13.66% 27.67M 4.26% 25.38M 4.34% 25.38M
-common stock
13.66% 27.67M 13.66% 27.67M 4.26% 25.38M 4.34% 25.38M
Retained earnings
-5.48% -30.18M -5.48% -30.18M -4.51% -29.42M -6.1% -29.07M
Paid-in capital
5.03% 11.34M 5.03% 11.34M 3.78% 10.93M 7.81% 10.89M
Total stockholders'equity
27.35% 8.83M 27.35% 8.83M 2.43% 6.89M 2.45% 7.2M
Total equity
27.35% 8.83M 27.35% 8.83M 2.43% 6.89M 2.45% 7.2M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%