Also trades as: NP.CN (CNQ) · $vol 0M
SCYRF OTC
NorthPalm Capital Corp.
1W: +0.0%
1M: +0.0%
3M: -10.3%
YTD: -10.7%
1Y: -25.5%
3Y: -89.6%
5Y: -96.6%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+33.1% ▲
5Y CAGR: +32.7%
Total Liabilities
$3M
-75.4% ▼
5Y CAGR: +5.5%
Shareholders Equity
$9M
+776.7% ▲
5Y CAGR: +60.0%
Cash & Investments
$1M
+169.7% ▲
5Y CAGR: +4.1%
Total Debt
$1M
-42.7% ▼
5Y CAGR: -1.0%
Net Debt
$583K
-74.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $368K | $369K | $159K | $796K |
| Short-Term Investments | $0 | $0 | $536K | $248K | $300K |
| Cash & ST Investments | $6M | $368K | $737K | $406K | $1M |
| Net Receivables | $287K | $50K | $333K | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $3M | $389K | $0 | $3 |
| Total Current Assets | $9M | $4M | $3M | $2M | $3M |
| Property, Plant & Equip. | $351K | $447K | $237K | $33K | $90K |
| Goodwill & Intangibles | $6M | $5M | $4M | $3M | $0 |
| Long-Term Investments | $2M | $1M | $1M | $2M | $9M |
| Other Non-Current Assets | $73K | $76K | $4M | $1M | $0 |
| Total Non-Current Assets | $9M | $7M | $9M | $6M | $9M |
| Total Assets | $18M | $11M | $13M | $9M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $644K | $1M | $3M | $5M | $869K |
| Short-Term Debt | $60K | $60K | $60K | $295K | $346K |
| Deferred Revenue | $0 | $61K | $592K | $2M | $0 |
| Other Current Liabilities | $0 | $153K | $2M | $0 | $343K |
| Total Current Liabilities | $851K | $2M | $5M | $8M | $2M |
| Long-Term Debt | $123K | $113K | $124K | $2M | $1M |
| Other Non-Current Liab. | $0 | $4M | $0 | $0 | -$8K |
| Total Non-Current Liabilities | $358K | $4M | $124K | $2M | $1M |
| Total Liabilities | $1M | $5M | $5M | $11M | $3M |
| — Equity — | |||||
| Common Stock | $45M | $45M | $53M | $43M | $45M |
| Retained Earnings | -$51M | -$62M | -$76M | -$67M | -$61M |
| Accumulated OCI | $8M | $3M | $8M | $3M | $4M |
| Total Stockholders Equity | $17M | $6M | $9M | $1M | $9M |
| Total Liabilities & Equity | $18M | $11M | $13M | $9M | $12M |
| — Key Metrics — | |||||
| Total Debt | $566K | $436K | $338K | $2M | $1M |
| Net Debt | -$5M | $4M | -$31K | $2M | $583K |
| Total Investments | $2M | $1M | $2M | $3M | $9M |