CA Stock MarketDetailed Quotes

New Break Resources Ltd (NBRK)

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  • 0.245
  • -0.010-3.92%
15min DelayMarket Closed Jan 15 15:59 ET
21.24MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Break Resources Ltd (NBRK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,999.66%1.6M
1,175.23%925.4K
-50.01%115.59K
-78.54%45.55K
-78.54%45.55K
-74.21%51.77K
-88.46%72.57K
36.65%231.22K
-7.92%212.21K
-7.92%212.21K
-Cash and cash equivalents
957.78%547.57K
203.72%220.4K
-52.60%109.59K
-82.31%37.55K
-82.31%37.55K
-74.21%51.77K
-88.46%72.57K
36.65%231.22K
-7.92%212.21K
-7.92%212.21K
-Short term investments
--1.06M
--705K
--6K
--8K
--8K
----
----
----
--0
--0
Receivables
110.29%47.55K
-14.37%18.4K
2.83%22.39K
14.68%244.91K
14.68%244.91K
-65.99%22.61K
-25.29%21.49K
-10.45%21.78K
19.41%213.56K
19.41%213.56K
-Taxes receivable
105.86%46.55K
-19.02%17.4K
-1.76%21.39K
161.05%58.31K
161.05%58.31K
-50.28%22.61K
-25.29%21.49K
-10.45%21.78K
-42.50%22.34K
-42.50%22.34K
-Other receivables
--1K
--1K
--1K
-2.42%186.6K
-2.42%186.6K
----
----
----
36.59%191.23K
36.59%191.23K
Prepaid assets
12.49%22.4K
0.09%7.42K
-8.98%10.41K
-33.86%12.37K
-33.86%12.37K
-73.80%19.91K
-91.05%7.41K
-90.45%11.44K
-90.09%18.7K
-90.09%18.7K
Total current assets
1,675.92%1.67M
837.47%951.22K
-43.88%148.39K
-31.87%302.82K
-31.87%302.82K
-72.53%94.29K
-86.30%101.47K
-15.61%264.43K
-25.69%444.47K
-25.69%444.47K
Non current assets
Net PPE
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
8.60%543K
141.33%543K
141.33%543K
141.33%543K
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
-8.76%543K
-1.65%543K
95.95%543K
95.95%543K
95.95%543K
Total assets
247.96%2.22M
131.85%1.49M
-14.37%691.39K
-14.34%845.82K
-14.34%845.82K
-32.08%637.29K
-50.14%644.47K
36.75%807.43K
12.83%987.47K
12.83%987.47K
Liabilities
Current liabilities
Payables
-24.37%104.24K
-24.89%88.61K
138.56%237.29K
61.55%231.8K
61.55%231.8K
--137.82K
27.70%117.98K
97.44%99.47K
63.66%143.49K
63.66%143.49K
-accounts payable
-43.58%77.76K
-32.13%66.12K
137.75%190.37K
77.26%196.49K
77.26%196.49K
--137.82K
5.46%97.43K
152.97%80.07K
85.21%110.85K
85.21%110.85K
-Total tax payable
--26.48K
9.45%22.49K
141.93%46.92K
8.20%35.31K
8.20%35.31K
----
--20.55K
--19.39K
17.31%32.64K
17.31%32.64K
Current accrued expenses
----
----
----
----
----
--24.48K
----
----
----
----
Other current liabilities
-37.19%33.97K
64.15%81.6K
----
----
----
136.01%54.09K
-18.57%49.71K
211.26%58.4K
53.45%63.68K
53.45%63.68K
Current liabilities
-36.13%138.21K
1.51%170.21K
50.31%237.29K
11.89%231.8K
11.89%231.8K
13.68%216.39K
-4.54%167.69K
128.33%157.87K
60.38%207.17K
60.38%207.17K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-36.13%138.21K
1.51%170.21K
50.31%237.29K
11.89%231.8K
11.89%231.8K
13.68%216.39K
-4.54%167.69K
128.33%157.87K
60.38%207.17K
60.38%207.17K
Shareholders'equity
Share capital
33.28%4.87M
16.67%4.16M
11.02%3.96M
11.42%3.96M
11.42%3.96M
5.62%3.65M
4.14%3.56M
34.36%3.56M
33.88%3.55M
33.88%3.55M
-common stock
33.28%4.87M
16.67%4.16M
11.02%3.96M
11.42%3.96M
11.42%3.96M
5.62%3.65M
4.14%3.56M
34.36%3.56M
33.88%3.55M
33.88%3.55M
Retained earnings
7.24%-3.49M
4.49%-3.48M
-20.26%-4.17M
-21.63%-4.04M
-21.63%-4.04M
-17.02%-3.76M
-29.82%-3.64M
-28.74%-3.47M
-34.53%-3.32M
-34.53%-3.32M
Other equity interest
32.54%699.77K
16.13%644.5K
20.69%669.79K
26.67%693.88K
26.67%693.88K
5.00%527.98K
11.03%554.98K
-1.52%554.98K
-2.24%547.77K
-2.24%547.77K
Total stockholders'equity
394.01%2.08M
177.70%1.32M
-30.09%454.1K
-21.31%614.02K
-21.31%614.02K
-43.73%420.9K
-57.31%476.78K
24.60%649.56K
4.59%780.3K
4.59%780.3K
Total equity
394.01%2.08M
177.70%1.32M
-30.09%454.1K
-21.31%614.02K
-21.31%614.02K
-43.73%420.9K
-57.31%476.78K
24.60%649.56K
4.59%780.3K
4.59%780.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,999.66%1.6M1,175.23%925.4K-50.01%115.59K-78.54%45.55K-78.54%45.55K-74.21%51.77K-88.46%72.57K36.65%231.22K-7.92%212.21K-7.92%212.21K
-Cash and cash equivalents 957.78%547.57K203.72%220.4K-52.60%109.59K-82.31%37.55K-82.31%37.55K-74.21%51.77K-88.46%72.57K36.65%231.22K-7.92%212.21K-7.92%212.21K
-Short term investments --1.06M--705K--6K--8K--8K--------------0--0
Receivables 110.29%47.55K-14.37%18.4K2.83%22.39K14.68%244.91K14.68%244.91K-65.99%22.61K-25.29%21.49K-10.45%21.78K19.41%213.56K19.41%213.56K
-Taxes receivable 105.86%46.55K-19.02%17.4K-1.76%21.39K161.05%58.31K161.05%58.31K-50.28%22.61K-25.29%21.49K-10.45%21.78K-42.50%22.34K-42.50%22.34K
-Other receivables --1K--1K--1K-2.42%186.6K-2.42%186.6K------------36.59%191.23K36.59%191.23K
Prepaid assets 12.49%22.4K0.09%7.42K-8.98%10.41K-33.86%12.37K-33.86%12.37K-73.80%19.91K-91.05%7.41K-90.45%11.44K-90.09%18.7K-90.09%18.7K
Total current assets 1,675.92%1.67M837.47%951.22K-43.88%148.39K-31.87%302.82K-31.87%302.82K-72.53%94.29K-86.30%101.47K-15.61%264.43K-25.69%444.47K-25.69%444.47K
Non current assets
Net PPE 0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K8.60%543K141.33%543K141.33%543K141.33%543K
Non current prepaid assets ----------------------------------0--0
Total non current assets 0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K-8.76%543K-1.65%543K95.95%543K95.95%543K95.95%543K
Total assets 247.96%2.22M131.85%1.49M-14.37%691.39K-14.34%845.82K-14.34%845.82K-32.08%637.29K-50.14%644.47K36.75%807.43K12.83%987.47K12.83%987.47K
Liabilities
Current liabilities
Payables -24.37%104.24K-24.89%88.61K138.56%237.29K61.55%231.8K61.55%231.8K--137.82K27.70%117.98K97.44%99.47K63.66%143.49K63.66%143.49K
-accounts payable -43.58%77.76K-32.13%66.12K137.75%190.37K77.26%196.49K77.26%196.49K--137.82K5.46%97.43K152.97%80.07K85.21%110.85K85.21%110.85K
-Total tax payable --26.48K9.45%22.49K141.93%46.92K8.20%35.31K8.20%35.31K------20.55K--19.39K17.31%32.64K17.31%32.64K
Current accrued expenses ----------------------24.48K----------------
Other current liabilities -37.19%33.97K64.15%81.6K------------136.01%54.09K-18.57%49.71K211.26%58.4K53.45%63.68K53.45%63.68K
Current liabilities -36.13%138.21K1.51%170.21K50.31%237.29K11.89%231.8K11.89%231.8K13.68%216.39K-4.54%167.69K128.33%157.87K60.38%207.17K60.38%207.17K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -36.13%138.21K1.51%170.21K50.31%237.29K11.89%231.8K11.89%231.8K13.68%216.39K-4.54%167.69K128.33%157.87K60.38%207.17K60.38%207.17K
Shareholders'equity
Share capital 33.28%4.87M16.67%4.16M11.02%3.96M11.42%3.96M11.42%3.96M5.62%3.65M4.14%3.56M34.36%3.56M33.88%3.55M33.88%3.55M
-common stock 33.28%4.87M16.67%4.16M11.02%3.96M11.42%3.96M11.42%3.96M5.62%3.65M4.14%3.56M34.36%3.56M33.88%3.55M33.88%3.55M
Retained earnings 7.24%-3.49M4.49%-3.48M-20.26%-4.17M-21.63%-4.04M-21.63%-4.04M-17.02%-3.76M-29.82%-3.64M-28.74%-3.47M-34.53%-3.32M-34.53%-3.32M
Other equity interest 32.54%699.77K16.13%644.5K20.69%669.79K26.67%693.88K26.67%693.88K5.00%527.98K11.03%554.98K-1.52%554.98K-2.24%547.77K-2.24%547.77K
Total stockholders'equity 394.01%2.08M177.70%1.32M-30.09%454.1K-21.31%614.02K-21.31%614.02K-43.73%420.9K-57.31%476.78K24.60%649.56K4.59%780.3K4.59%780.3K
Total equity 394.01%2.08M177.70%1.32M-30.09%454.1K-21.31%614.02K-21.31%614.02K-43.73%420.9K-57.31%476.78K24.60%649.56K4.59%780.3K4.59%780.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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