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New Break Resources Ltd. (NBRK.CN)

New Break Resources Ltd. (NBRK.CN)
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New Break Resources Ltd is a Canadian mineral exploration company with a dual vision for value creation. In northern Ontario, New Break is focused on its Moray Project, in a well-established mining camp, within proximity to existing infrastructure and approximately 32 km northeast of the Young-Davidson gold mine operated by Alamos Gold Inc. The group also holds an interest in the Sundog gold project in Nunavut, carried to a construction decision.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -36 641 -160 -280 -206
Net Income Growth -105.64% +500.74% +42.85% -35.92% -19.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,218 1,494 691 846 637
Total Assets Growth +48.41% +116.12% -18.26% +32.72% -1.11%
Total Liabilities 138 170 237 232 216
Total Liabilities Growth -18.80% -28.27% +2.37% +7.12% +29.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -549 -275 72 -472 -186
Operating Cash Flow Growth -99.79% -481.51% +115.26% -154.13% -17.11%
Net Cash Flow 327 111 72 -14 -21
Change in Net Cash Flow +195.26% +53.81% +606.69% +31.65% +86.89%
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