New Break Resources Ltd.(TSE:NBRK)
CA$0.17-0.00 (-2.86%)
TSE:NBRK
New Break Resources Ltd. financials statements
CA$0.17
At close:-0.00 (-2.86%)
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New Break Resources Ltd. (NBRK) Financial Statements
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New Break Resources Ltd. Financial Overview
New Break Resources Ltd.'s market cap is currently C$15.46M. The company's EPS TTM is C$-0.03; its P/E ratio is -6.12; New Break Resources Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.38M | C$ -869.14K | C$ -1.11M | C$ -1.32M | C$ -868.29K |
| EBITDA | C$ -2.38M | C$ -795.33K | C$ -1.03M | C$ -956.93K | C$ -820.58K |
| Net Income | C$ -791.13K | C$ -809.23K | C$ -1.03M | C$ -957.99K | C$ -849.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.93M | C$ 45.55K | C$ 212.21K | C$ 230.46K | C$ 1.24M |
| Total Assets | C$ 5.03M | C$ 845.82K | C$ 987.47K | C$ 875.20K | C$ 1.54M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.61M | C$ -37.55K | C$ -212.21K | C$ -230.46K | C$ -1.24M |
| Total Liabilities | C$ 368.58K | C$ 231.80K | C$ 207.17K | C$ 129.17K | C$ 419.77K |
| Stockholders' Equity | C$ 4.66M | C$ 614.02K | C$ 780.30K | C$ 746.03K | C$ 1.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.44M | C$ -817.61K | C$ -908.37K | C$ -1.60M | C$ -848.17K |
| Operating Cash Flow | C$ -1.41M | C$ -817.61K | C$ -818.37K | C$ -1.60M | C$ -796.06K |
| Investing Cash Flow | C$ -23.09K | C$ 0.00 | C$ -90.00K | C$ 0.00 | C$ -52.11K |
| Financing Cash Flow | C$ 4.01M | C$ 642.95K | C$ 890.11K | C$ 595.25K | C$ 1.94M |
Currency in CAD
