New Break Resources Ltd. (NBRK.CN)

CAD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 987.46 Thousand 875.2 Thousand 1.54 Million 389.83 Thousand 199.69 Thousand
Total Current Assets 444.46 Thousand 598.09 Thousand 1.26 Million 164.83 Thousand 199.69 Thousand
Cash And Short Term Investments 212.2 Thousand 230.46 Thousand 1.23 Million 144.27 Thousand 192.77 Thousand
Cash and Cash Equivalents 212.2 Thousand 230.46 Thousand 1.23 Million 144.27 Thousand 192.77 Thousand
Short Term Investments - - - - -
Net Receivables 213.56 Thousand 178.84 Thousand 24.64 Thousand 20.55 Thousand 6918.00
Inventory - - - - -
Other Current Assets 18.7 Thousand 188.78 Thousand 3675.00 - -
Total Non-Current Assets 543 Thousand 277.11 Thousand 277.11 Thousand 224.99 Thousand -
Net PPE 543 Thousand 225 Thousand 225 Thousand 225 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - 52.11 Thousand 52.11 Thousand -1.00 -
Other Assets - - - 1.00 -
Total Liabilities 207.16 Thousand 129.17 Thousand 419.77 Thousand 275.5 Thousand 147.03 Thousand
Total Current Liabilities 207.16 Thousand 129.17 Thousand 419.77 Thousand 275.5 Thousand 147.03 Thousand
Account Payables 110.85 Thousand 59.85 Thousand 28.95 Thousand - -
Tax Payables 32.63 Thousand 27.82 Thousand 29.85 Thousand - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 96.31 Thousand 69.32 Thousand 390.81 Thousand 275.5 Thousand 147.03 Thousand
Total Non Current Liabilities - 59.85 Thousand - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 59.85 Thousand - - -
Other Liabilities - -59.85 Thousand - - -
Total Equity 780.3 Thousand 746.03 Thousand 1.12 Million 114.33 Thousand 52.65 Thousand
Stock Holders Equity 780.3 Thousand 746.03 Thousand 1.12 Million 114.33 Thousand 52.65 Thousand
Common Stock 3.55 Million 2.65 Million 2.13 Million 750.63 Thousand 263.76 Thousand
Retained Earnings -3.31 Million -2.46 Million -1.51 Million -688.46 Thousand -231.91 Thousand
Accumulated other comprehensive income 547.76 Thousand 560.3 Thousand 495.05 Thousand 52.16 Thousand 20.81 Thousand
Common Stock Equity 780.3 Thousand 746.03 Thousand 1.12 Million 114.33 Thousand 52.65 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt - - - - -
Net Debt -212.2 Thousand -230.46 Thousand -1.23 Million -144.27 Thousand -192.77 Thousand

Balance Sheet Charts