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New Break Resources Ltd. (TSE:NBRK)
CNQX:NBRK
Holding TSE:NBRK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -172.78K | C$ -150.74K | C$ -127.51K | C$ -404.92K | C$ -270.46K |
| EBITDA | C$ -172.78K | C$ -150.74K | C$ -127.51K | C$ -404.92K | C$ -270.46K |
| Net Income Common Stockholders | C$ -172.78K | C$ -150.74K | C$ -127.39K | C$ -404.92K | C$ -270.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 72.57K | C$ 231.22K | C$ 212.21K | C$ 200.74K | C$ 628.93K |
| Total Assets | C$ 644.47K | C$ 807.43K | C$ 987.47K | C$ 938.32K | C$ 1.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -72.57K | C$ -231.22K | C$ -212.21K | C$ -200.74K | C$ -628.93K |
| Total Liabilities | C$ 167.69K | C$ 157.87K | C$ 207.17K | C$ 191.35K | C$ 175.67K |
| Stockholders Equity | C$ 476.78K | C$ 649.56K | C$ 780.30K | C$ 747.97K | C$ 1.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -158.65K | C$ -986.00 | C$ -173.53K | C$ -428.19K | C$ -245.40K |
| Operating Cash Flow | C$ -158.65K | C$ -986.00 | C$ -173.53K | C$ -418.19K | C$ -165.40K |
| Investing Cash Flow | - | - | - | C$ -10.00K | C$ -80.00K |
| Financing Cash Flow | - | C$ 20.00K | C$ 185.00K | - | C$ 705.11K |