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New Break Resources Ltd. (NBRK.CN)

New Break Resources Ltd. (NBRK.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
New Break Resources Ltd is a Canadian mineral exploration company currently engaged in the acquisition, exploration, and evaluation of mineral properties in Canada. All of the Company's mineral property interests are currently in the exploration and evaluation stage. New Break is focused on its Moray Project in a well-established mining camp, in close proximity to existing infrastructure and approximately 32 km northeast of the Young-Davidson gold mine operated by Alamos Gold Inc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -791 -809 -1,034 -958 -822
Net Income Growth +2.24% +21.77% -7.98% -16.58% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,025 846 987 875 1,543
Total Assets Growth +494.12% -14.34% +12.83% -43.28% unch
Total Liabilities 369 232 207 129 420
Total Liabilities Growth +59.01% +11.89% +60.38% -69.23% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -1,413 -818 -818 -1,602 -796
Operating Cash Flow Growth -72.81% +0.09% +48.93% -101.29% unch
Net Cash Flow 2,570 -175 -18 -1,007 1,093
Change in Net Cash Flow +1,571.18% -856.66% +98.19% -192.12% unch
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