US Stock MarketDetailed Quotes

BTLLF NORTH PEAK RESOURCES LTD

Watchlist
  • 0.900000
  • +0.010000+1.12%
15min DelayClose Apr 19 16:00 ET
27.12MMarket Cap-15517P/E (TTM)

NORTH PEAK RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.75%7.19M
3.52%8.72M
-19.09%7.66M
57.00%8.19M
57.00%8.19M
24.03%8.53M
19.86%8.42M
30.59%9.46M
-23.82%5.22M
-23.82%5.22M
-Cash and cash equivalents
-15.93%7.09M
3.56%8.62M
-19.29%7.56M
58.11%8.09M
58.11%8.09M
24.39%8.43M
20.14%8.32M
31.02%9.36M
-24.18%5.12M
-24.18%5.12M
-Short-term investments
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Receivables
-65.12%251.45K
46.18%201.77K
34.74%203K
4.58%120.16K
4.58%120.16K
1,332.61%720.99K
-35.92%138.03K
-31.66%150.66K
-30.04%114.9K
-30.04%114.9K
-Accounts receivable
----
----
----
----
----
--587.5K
----
----
----
----
-Other receivables
88.37%251.45K
46.18%201.77K
34.74%203K
4.58%120.16K
4.58%120.16K
165.25%133.49K
-35.92%138.03K
-31.66%150.66K
-30.04%114.9K
-30.04%114.9K
Total current assets
-19.59%7.44M
4.21%8.92M
-18.25%7.86M
55.87%8.31M
55.87%8.31M
33.54%9.25M
18.20%8.56M
28.75%9.61M
-23.97%5.33M
-23.97%5.33M
Non current assets
Net PPE
4,634.10%7.89M
-92.10%127.85K
-96.11%141.93K
-95.73%156.01K
-95.73%156.01K
205.63%166.57K
2,867.86%1.62M
6,600.54%3.65M
6,600.54%3.65M
6,600.54%3.65M
-Gross PPE
4,634.10%7.89M
-92.10%127.85K
--141.93K
-95.73%156.01K
-95.73%156.01K
--166.57K
--1.62M
----
--3.65M
--3.65M
Total non current assets
4,634.10%7.89M
-92.10%127.85K
-96.11%141.93K
-95.73%156.01K
-95.73%156.01K
205.63%166.57K
2,867.86%1.62M
6,600.54%3.65M
6,600.54%3.65M
6,600.54%3.65M
Total assets
62.70%15.32M
-11.10%9.05M
-39.68%8M
-5.77%8.46M
-5.77%8.46M
34.88%9.42M
39.49%10.17M
76.37%13.27M
27.13%8.98M
27.13%8.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
49.39%20.36K
-37.40%35.2K
--49.67K
--59.59K
--59.59K
--13.63K
--56.23K
----
----
----
-Current capital lease obligation
49.39%20.36K
-37.40%35.2K
--49.67K
--59.59K
--59.59K
--13.63K
--56.23K
----
--0
--0
Current liabilities
132.90%284.46K
36.95%185.61K
-46.60%151.11K
27.10%187.73K
27.10%187.73K
38.69%122.14K
48.71%135.53K
208.05%282.97K
15.54%147.7K
15.54%147.7K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--4.69K
--4.69K
--56.23K
--28.12K
----
--0
--0
-Long term capital lease obligation
--0
--0
--0
--4.69K
--4.69K
--56.23K
--28.12K
----
--0
--0
Total non current liabilities
--0
--0
--0
--4.69K
--4.69K
--56.23K
--28.12K
--0
--0
--0
Total liabilities
59.48%284.46K
13.42%185.61K
-46.60%151.11K
30.28%192.41K
30.28%192.41K
102.54%178.37K
79.56%163.64K
208.05%282.97K
15.54%147.7K
15.54%147.7K
Shareholders'equity
Share capital
23.06%38.18M
-0.89%30.75M
-6.55%28.78M
4.00%28.78M
4.00%28.78M
22.24%31.03M
22.24%31.03M
21.33%30.8M
13.66%27.67M
13.66%27.67M
-common stock
23.06%38.18M
-0.89%30.75M
-6.55%28.78M
4.00%28.78M
4.00%28.78M
22.24%31.03M
22.24%31.03M
21.33%30.8M
13.66%27.67M
13.66%27.67M
Retained earnings
-5.36%-37.72M
-3.83%-36.29M
-10.30%-35.09M
-14.82%-34.65M
-14.82%-34.65M
-21.72%-35.81M
-20.23%-34.95M
-10.46%-31.81M
-5.48%-30.18M
-5.48%-30.18M
Paid-in capital
4.03%14.58M
3.33%14.39M
1.16%14.16M
24.71%14.14M
24.71%14.14M
28.29%14.02M
27.97%13.93M
29.05%14M
5.03%11.34M
5.03%11.34M
Total stockholders'equity
62.77%15.04M
-11.50%8.86M
-39.53%7.85M
-6.37%8.27M
-6.37%8.27M
34.02%9.24M
38.98%10.01M
74.75%12.98M
27.35%8.83M
27.35%8.83M
Total equity
62.77%15.04M
-11.50%8.86M
-39.53%7.85M
-6.37%8.27M
-6.37%8.27M
34.02%9.24M
38.98%10.01M
74.75%12.98M
27.35%8.83M
27.35%8.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.75%7.19M3.52%8.72M-19.09%7.66M57.00%8.19M57.00%8.19M24.03%8.53M19.86%8.42M30.59%9.46M-23.82%5.22M-23.82%5.22M
-Cash and cash equivalents -15.93%7.09M3.56%8.62M-19.29%7.56M58.11%8.09M58.11%8.09M24.39%8.43M20.14%8.32M31.02%9.36M-24.18%5.12M-24.18%5.12M
-Short-term investments 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Receivables -65.12%251.45K46.18%201.77K34.74%203K4.58%120.16K4.58%120.16K1,332.61%720.99K-35.92%138.03K-31.66%150.66K-30.04%114.9K-30.04%114.9K
-Accounts receivable ----------------------587.5K----------------
-Other receivables 88.37%251.45K46.18%201.77K34.74%203K4.58%120.16K4.58%120.16K165.25%133.49K-35.92%138.03K-31.66%150.66K-30.04%114.9K-30.04%114.9K
Total current assets -19.59%7.44M4.21%8.92M-18.25%7.86M55.87%8.31M55.87%8.31M33.54%9.25M18.20%8.56M28.75%9.61M-23.97%5.33M-23.97%5.33M
Non current assets
Net PPE 4,634.10%7.89M-92.10%127.85K-96.11%141.93K-95.73%156.01K-95.73%156.01K205.63%166.57K2,867.86%1.62M6,600.54%3.65M6,600.54%3.65M6,600.54%3.65M
-Gross PPE 4,634.10%7.89M-92.10%127.85K--141.93K-95.73%156.01K-95.73%156.01K--166.57K--1.62M------3.65M--3.65M
Total non current assets 4,634.10%7.89M-92.10%127.85K-96.11%141.93K-95.73%156.01K-95.73%156.01K205.63%166.57K2,867.86%1.62M6,600.54%3.65M6,600.54%3.65M6,600.54%3.65M
Total assets 62.70%15.32M-11.10%9.05M-39.68%8M-5.77%8.46M-5.77%8.46M34.88%9.42M39.49%10.17M76.37%13.27M27.13%8.98M27.13%8.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 49.39%20.36K-37.40%35.2K--49.67K--59.59K--59.59K--13.63K--56.23K------------
-Current capital lease obligation 49.39%20.36K-37.40%35.2K--49.67K--59.59K--59.59K--13.63K--56.23K------0--0
Current liabilities 132.90%284.46K36.95%185.61K-46.60%151.11K27.10%187.73K27.10%187.73K38.69%122.14K48.71%135.53K208.05%282.97K15.54%147.7K15.54%147.7K
Non current liabilities
Long term debt and capital lease obligation --0--0--0--4.69K--4.69K--56.23K--28.12K------0--0
-Long term capital lease obligation --0--0--0--4.69K--4.69K--56.23K--28.12K------0--0
Total non current liabilities --0--0--0--4.69K--4.69K--56.23K--28.12K--0--0--0
Total liabilities 59.48%284.46K13.42%185.61K-46.60%151.11K30.28%192.41K30.28%192.41K102.54%178.37K79.56%163.64K208.05%282.97K15.54%147.7K15.54%147.7K
Shareholders'equity
Share capital 23.06%38.18M-0.89%30.75M-6.55%28.78M4.00%28.78M4.00%28.78M22.24%31.03M22.24%31.03M21.33%30.8M13.66%27.67M13.66%27.67M
-common stock 23.06%38.18M-0.89%30.75M-6.55%28.78M4.00%28.78M4.00%28.78M22.24%31.03M22.24%31.03M21.33%30.8M13.66%27.67M13.66%27.67M
Retained earnings -5.36%-37.72M-3.83%-36.29M-10.30%-35.09M-14.82%-34.65M-14.82%-34.65M-21.72%-35.81M-20.23%-34.95M-10.46%-31.81M-5.48%-30.18M-5.48%-30.18M
Paid-in capital 4.03%14.58M3.33%14.39M1.16%14.16M24.71%14.14M24.71%14.14M28.29%14.02M27.97%13.93M29.05%14M5.03%11.34M5.03%11.34M
Total stockholders'equity 62.77%15.04M-11.50%8.86M-39.53%7.85M-6.37%8.27M-6.37%8.27M34.02%9.24M38.98%10.01M74.75%12.98M27.35%8.83M27.35%8.83M
Total equity 62.77%15.04M-11.50%8.86M-39.53%7.85M-6.37%8.27M-6.37%8.27M34.02%9.24M38.98%10.01M74.75%12.98M27.35%8.83M27.35%8.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.19%