New Break Resources Ltd.
(NBRK.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 38 | 212 | 230 | 1,238 |
| Marketable Securities | 8 | N/A | N/A | N/A |
| Receivables | 245 | 214 | 179 | 25 |
| TOTAL | $303 | $444 | $598 | $1,266 |
| Non-Current Assets | ||||
| PPE Net | 543 | 543 | 225 | 225 |
| Other Non-Current Assets | 0 | 0 | 52 | 52 |
| TOTAL | $543 | $543 | $277 | $277 |
| Total Assets | $846 | $987 | $875 | $1,543 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 196 | 111 | 60 | 29 |
| Other current liabilities | N/A | 64 | 42 | 361 |
| TOTAL | $232 | $207 | $129 | $420 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $232 | $207 | $129 | $420 |
| Shareholders' Equity | ||||
| Common Shares | 3,958 | 3,552 | 2,653 | 2,138 |
| Retained earnings | -4,037 | -3,319 | -2,467 | -1,510 |
| Other shareholders' equity | 694 | 548 | 560 | 495 |
| TOTAL | $614 | $780 | $746 | $1,123 |
| Total Liabilities And Equity | $846 | $987 | $875 | $1,543 |