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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548 | 220 | 110 | 38 | 52 |
| Marketable Securities | 1,057 | 705 | 6 | 8 | N/A |
| Receivables | 48 | 18 | 22 | 245 | 23 |
| TOTAL | $1,675 | $951 | $148 | $303 | $94 |
| Non-Current Assets | |||||
| PPE Net | 543 | 543 | 543 | 543 | 543 |
| TOTAL | $543 | $543 | $543 | $543 | $543 |
| Total Assets | $2,218 | $1,494 | $691 | $846 | $637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78 | 66 | 190 | 196 | 138 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 24 |
| Other current liabilities | 34 | 82 | N/A | N/A | 54 |
| TOTAL | $138 | $170 | $237 | $232 | $216 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $138 | $170 | $237 | $232 | $216 |
| Shareholders' Equity | |||||
| Common Shares | 4,865 | 4,159 | 3,958 | 3,958 | 3,651 |
| Retained earnings | -3,486 | -3,479 | -4,173 | -4,037 | -3,758 |
| Other shareholders' equity | 700 | 645 | 670 | 694 | 528 |
| TOTAL | $2,079 | $1,324 | $454 | $614 | $421 |
| Total Liabilities And Equity | $2,218 | $1,494 | $691 | $846 | $637 |