CA Stock MarketDetailed Quotes

New Break Resources Ltd (NBRK)

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  • 0.260
  • -0.030-10.34%
15min DelayMarket Closed May 19 15:59 ET
23.51MMarket Cap-26.00P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8,535.01%3.93M
8,535.01%3.93M
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
-Cash and cash equivalents
6,843.31%2.61M
6,843.31%2.61M
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
-Short term investments
16,475.00%1.33M
16,475.00%1.33M
--1.06M
--705K
--6K
--8K
--8K
----
----
----
Receivables
34.42%329.2K
34.42%329.2K
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
-Taxes receivable
119.86%128.2K
119.86%128.2K
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
-Other receivables
7.72%201K
7.72%201K
--1K
--1K
--1K
-2.42%186.6K
-2.42%186.6K
----
----
----
Prepaid assets
121.56%27.4K
121.56%27.4K
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
Total current assets
1,316.56%4.29M
1,316.56%4.29M
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
Non current assets
Net PPE
35.45%735.5K
35.45%735.5K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
8.60%543K
141.33%543K
Total non current assets
35.45%735.5K
35.45%735.5K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
-8.76%543K
-1.65%543K
95.95%543K
Total assets
494.12%5.03M
494.12%5.03M
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
Liabilities
Current liabilities
Payables
-49.90%116.13K
-49.90%116.13K
-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
-accounts payable
-59.96%78.68K
-59.96%78.68K
-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
-Total tax payable
6.06%37.45K
6.06%37.45K
--26.48K
9.45%22.49K
141.93%46.92K
8.20%35.31K
8.20%35.31K
----
--20.55K
--19.39K
Current accrued expenses
----
----
----
----
----
----
----
--24.48K
----
----
Other current liabilities
--252.45K
--252.45K
-37.19%33.97K
64.15%81.6K
----
----
----
136.01%54.09K
-18.57%49.71K
211.26%58.4K
Current liabilities
59.01%368.58K
59.01%368.58K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
59.01%368.58K
59.01%368.58K
-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
Shareholders'equity
Share capital
102.10%8M
102.10%8M
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
-common stock
102.10%8M
102.10%8M
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
Retained earnings
-16.95%-4.72M
-16.95%-4.72M
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
Other equity interest
98.90%1.38M
98.90%1.38M
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
Total stockholders'equity
658.38%4.66M
658.38%4.66M
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
Total equity
658.38%4.66M
658.38%4.66M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 8,535.01%3.93M8,535.01%3.93M2,999.66%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
-Cash and cash equivalents 6,843.31%2.61M6,843.31%2.61M957.78%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
-Short term investments 16,475.00%1.33M16,475.00%1.33M--1.06M--705K--6K--8K--8K------------
Receivables 34.42%329.2K34.42%329.2K110.29%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%21.78K
-Taxes receivable 119.86%128.2K119.86%128.2K105.86%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
-Other receivables 7.72%201K7.72%201K--1K--1K--1K-2.42%186.6K-2.42%186.6K------------
Prepaid assets 121.56%27.4K121.56%27.4K12.49%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
Total current assets 1,316.56%4.29M1,316.56%4.29M1,675.92%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
Non current assets
Net PPE 35.45%735.5K35.45%735.5K0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K8.60%543K141.33%543K
Total non current assets 35.45%735.5K35.45%735.5K0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K-8.76%543K-1.65%543K95.95%543K
Total assets 494.12%5.03M494.12%5.03M247.96%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%807.43K
Liabilities
Current liabilities
Payables -49.90%116.13K-49.90%116.13K-24.37%104.24K-24.89%88.61K138.56%237.29K61.55%231.8K61.55%231.8K--137.82K27.70%117.98K97.44%99.47K
-accounts payable -59.96%78.68K-59.96%78.68K-43.58%77.76K-32.13%66.12K137.75%190.37K77.26%196.49K77.26%196.49K--137.82K5.46%97.43K152.97%80.07K
-Total tax payable 6.06%37.45K6.06%37.45K--26.48K9.45%22.49K141.93%46.92K8.20%35.31K8.20%35.31K------20.55K--19.39K
Current accrued expenses ------------------------------24.48K--------
Other current liabilities --252.45K--252.45K-37.19%33.97K64.15%81.6K------------136.01%54.09K-18.57%49.71K211.26%58.4K
Current liabilities 59.01%368.58K59.01%368.58K-36.13%138.21K1.51%170.21K50.31%237.29K11.89%231.8K11.89%231.8K13.68%216.39K-4.54%167.69K128.33%157.87K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 59.01%368.58K59.01%368.58K-36.13%138.21K1.51%170.21K50.31%237.29K11.89%231.8K11.89%231.8K13.68%216.39K-4.54%167.69K128.33%157.87K
Shareholders'equity
Share capital 102.10%8M102.10%8M33.28%4.87M16.67%4.16M11.02%3.96M11.42%3.96M11.42%3.96M5.62%3.65M4.14%3.56M34.36%3.56M
-common stock 102.10%8M102.10%8M33.28%4.87M16.67%4.16M11.02%3.96M11.42%3.96M11.42%3.96M5.62%3.65M4.14%3.56M34.36%3.56M
Retained earnings -16.95%-4.72M-16.95%-4.72M7.24%-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
Other equity interest 98.90%1.38M98.90%1.38M32.54%699.77K16.13%644.5K20.69%669.79K26.67%693.88K26.67%693.88K5.00%527.98K11.03%554.98K-1.52%554.98K
Total stockholders'equity 658.38%4.66M658.38%4.66M394.01%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%649.56K
Total equity 658.38%4.66M658.38%4.66M394.01%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%649.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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