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North Peak Resources Ltd (NPR) Financings

TSXV: NPR · Gold, Silver, Lead · Exploration stage

The Company is a Canadian-based gold exploration and development company listed on the TSX Venture Exchange under the symbol ' NPR ' and the OTCQB under the symbol 'NPRLF'. Launched by the founding team behind both Kirkland Lake Gold and Rupert Resources, the team has a strong track record of acquiring mining assets, applying modern exploration techniques and taking them into operational mines. North Peak's flagship property is the Prospect Mountain Mine Complex which lies in the Battle Mountain -Eureka trend, in an area known as the Southern Eureka Gold Belt, where three styles of mineralization have been identified, gold, silver Carlin style mineralization, Carbonate Replacement gold, silver, lead, zinc mineralization (CRD); and carbonate hosted Porphyry Related Skarn lead, zinc and gold mineralization associated with Cretaceous intrusions. At the Property, the CRD mineralization is heavily oxidized to depths of at least 610m (2,000ft) below the top of the ridge line. A Plan of Operations is in place, which covers part of the Property and entitles the operator to pursue surface exploration (totaling 189 acres), underground mining of up to 365,000 tons per annum and certain infrastructural works. A more complete description of the Property's geology and mineralization can be found in the NI 43-101 Technical Report on the Prospect Mountain Property, Eureka County, Nevada, USA dated and with an effective date April 10, 2023, prepared by David Pym (MSc), CGeol. of LTI Advisory Ltd. and Dr. Toby Strauss, CGeol, EurGeol., of Merlyn Consulting Ltd., which has been filed on SEDAR+ at www.sedarplus.ca under the profile of the Company and on the Company's website.

North Peak Resources Ltd financial statements

Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Aug 19, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$2,218,888C$1,273,175C$5,304,713C$8,087,936C$5,115,374
Total current assetsC$3,165,152*C$1,556,970*C$5,564,952*C$8,308,097*C$5,330,275*
Total current liabilities—C$175,545C$536,733C$187,725—
Working capital—C$1,381,425C$5,028,219C$8,120,372—
Exploration and evaluation assets—C$8,938,112C$8,339,169C$95,000C$3,651,793
Property, plant and equipment—C$132,488C$181,611——
Total assetsC$15,138,408C$10,652,982C$14,159,401C$8,464,106C$8,982,068
Total liabilitiesC$1,161,160C$175,545C$564,786C$192,411—
Shareholders' equity—C$10,477,437C$13,594,615C$8,271,695C$8,834,373

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$2,503,637C$3,065,951C$3,110,443C$2,097,914C$218,759
General and administrative—C$783,462C$1,130,500C$767,209C$658,219
Share-based compensationC$698,532C$535,841C$920,236C$658,942C$542,620
Net income (loss)(C$5,203,090)(C$4,774,625)(C$5,388,882)(C$4,472,448)(C$1,567,475)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021FY Dec 2020
Operating cash flow(C$4,540,516)*(C$3,998,320)*(C$3,098,920)*——
Investing cash flow(C$598,944)*(C$731,793)*C$627,353*——
Financing cash flowC$1,107,922*C$1,946,890*C$5,444,129*——
Proceeds from share issuesC$1,013,212C$1,892,430C$5,500,827——
Change in cash(C$4,031,538)(C$2,783,223)C$2,972,562(C$1,630,936)C$447,185
Cash at end of periodC$1,273,175C$5,304,713C$8,087,936C$5,115,374C$6,746,310

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for North Peak Resources Ltd yet.

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