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New Break Resources Ltd. (TSE:NBRK)
:NBRK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -869.14K | C$ -1.11M | C$ -1.32M | C$ -868.29K | C$ -592.54K |
| EBITDA | C$ -795.33K | C$ -1.03M | C$ -956.93K | C$ -820.58K | C$ -461.31K |
| Net Income | C$ -809.23K | C$ -1.03M | C$ -957.99K | C$ -849.57K | C$ -461.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 45.55K | C$ 212.21K | C$ 230.46K | C$ 1.24M | C$ 144.28K |
| Total Assets | C$ 845.82K | C$ 987.47K | C$ 875.20K | C$ 1.54M | C$ 389.83K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -37.55K | C$ -212.21K | C$ -230.46K | C$ -1.24M | C$ -144.28K |
| Total Liabilities | C$ 231.80K | C$ 207.17K | C$ 129.17K | C$ 419.77K | C$ 275.50K |
| Stockholders' Equity | C$ 614.02K | C$ 780.30K | C$ 746.03K | C$ 1.12M | C$ 114.33K |
| Cash Flow | |||||
| Free Cash Flow | C$ -817.61K | C$ -908.37K | C$ -1.60M | C$ -848.17K | C$ -486.67K |
| Operating Cash Flow | C$ -817.61K | C$ -818.37K | C$ -1.60M | C$ -796.06K | C$ -386.67K |
| Investing Cash Flow | C$ 0.00 | C$ -90.00K | C$ 0.00 | C$ -52.11K | C$ -100.00K |
| Financing Cash Flow | C$ 642.95K | C$ 890.11K | C$ 595.25K | C$ 1.94M | C$ 438.17K |