OTC · Financial Statements

North Peak Resources Ltd. (BTLLF) Financial Statements

$0.52 OTC: BTLLF Market Cap $21.22M

North Peak Resources Ltd. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-3.0M$-6.0M$-5.0M
Net Profit$-2.0M$-2.0M$-4.0M$-5.0M$-5.0M
EPS$-0.10$-0.08$-0.19$-0.21$-0.16
Op Margin-3741260.9%————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$7.0M$9.0M$8.0M$14.0M$11.0M
Total Liabilities$0$0$0$1.0M$0
Cash$7.0M$5.0M$8.0M$5.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-1.0M$-3.0M$-4.0M$-5.0M
Investing Cash Flow$0$-2.0M$1.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-2.0M$3.0M$-3.0M$-4.0M
Free Cash Flow$-2.0M$-2.0M$-3.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.49
EV / EBITDA-15.02
FCF Yield-4.66%
Quick Ratio33.40
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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