New Break Resources Ltd.

NBRK.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$38CA$212CA$230CA$1,238
Short-Term InvestmentsCA$8CA$0CA$0CA$0
ReceivablesCA$245CA$214CA$179CA$25
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$12CA$19CA$189CA$4
Total Curr. AssetsCA$303CA$444CA$598CA$1,266
Property Plant & Equip (Net)CA$543CA$543CA$225CA$225
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$52CA$52
Total NC AssetsCA$543CA$543CA$277CA$277
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$846CA$987CA$875CA$1,543
Liabilities––––
PayablesCA$196CA$111CA$60CA$29
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$33CA$28CA$30
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$35CA$64CA$42CA$361
Total Curr. Liab.CA$232CA$207CA$129CA$420
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$60CA$0
Other LiabilitiesCA$0CA$0-CA$60CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$232CA$207CA$129CA$420
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,958CA$3,552CA$2,653CA$2,138
Retained Earnings-CA$4,037-CA$3,319-CA$2,467-CA$1,510
AOCICA$694CA$548CA$560CA$495
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$614CA$780CA$746CA$1,123
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$846CA$987CA$875CA$1,543
Net Debt-CA$38-CA$212-CA$230-CA$1,238