NBRK — New Break Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$20.89m
- CA$17.30m
Annual balance sheet for New Break Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.24 | 0.23 | 0.212 | 0.046 | 3.93 |
| Net Total Receivables | 0.025 | 0.179 | 0.214 | 0.245 | 0.329 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.27 | 0.598 | 0.444 | 0.303 | 4.29 |
| Net Property, Plant And Equipment | 0.225 | 0.225 | 0.543 | 0.543 | 0.736 |
| Other Long Term Assets | |||||
| Total Assets | 1.54 | 0.875 | 0.987 | 0.846 | 5.03 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.42 | 0.129 | 0.207 | 0.232 | 0.369 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.42 | 0.129 | 0.207 | 0.232 | 0.369 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.12 | 0.746 | 0.78 | 0.614 | 4.66 |
| Total Liabilities & Shareholders' Equity | 1.54 | 0.875 | 0.987 | 0.846 | 5.03 |
| Total Common Shares Outstanding |