Is New Break Resources Ltd. (NBRK.CN) a Buy, Sell, or Hold?
CNQ : NBRK.CN
New Break Resources Ltd.
$0.205 CAD
-$0.02 (-8.89%)
- Volume
- 89K
- Average Volume
- 124.48K
- Market Capitalization
- $12.73M
- P/E Ratio
- -21.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.44
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.57
NBRK.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 401.32K | 558.93K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.38M | 869.14K | 1.11M | 401.32K | 558.93K | 592.54K | 252.09K |
| otherExpenses | - | - | - | 924.53K | 309.37K | - | - |
| operatingExpenses | 2.38M | 869.14K | 1.11M | 1.33M | 868.29K | 592.54K | 252.09K |
| costAndExpenses | 2.38M | 869.14K | 1.11M | 1.33M | 868.29K | 592.54K | 252.09K |
| netInterestIncome | 5308 | 419 | 5863 | 6888 | -1086 | -297 | - |
| interestIncome | 6673 | 1523 | 6994 | 7947 | 51 | 15 | - |
| interestExpense | 1365 | 1104 | 1131 | 1059 | 1137 | 312 | 198 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K |
| ebitda | -2.38M | -795.33K | -1.03M | -956.94K | -820.58K | -461.31K | -231.52K |
| ebit | -2.38M | -795.33K | -1.03M | -953.35K | -820.58K | -461.31K | -231.52K |
| nonOperatingIncomeExcludingInterest | - | -73803 | -78442 | -368.92K | -47711 | -131.23K | -20568 |
| operatingIncome | -2.38M | -869.14K | -1.11M | -1.32M | -868.29K | -592.54K | -252.09K |
| totalOtherIncomeExpensesNet | 1.59M | 72702 | 77314 | 367.86K | 46572 | 130.92K | 20371 |
| incomeBeforeTax | -788.66K | -796.44K | -1.03M | -957.99K | -821.72K | -461.62K | -231.72K |
| incomeTaxExpense | 2470 | 12794 | 611 | 3587 | - | - | - |
| netIncomeFromContinuingOperations | -791.13K | -809.23K | -1.03M | -957.99K | -821.72K | -461.62K | -231.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -27847 | - | - |
| netIncome | -791.13K | -809.23K | -1.03M | -957.99K | -849.57K | -461.62K | -231.72K |
| netIncomeDeductions | - | - | - | - | -27847 | - | - |
| bottomLineNetIncome | -791.13K | -809.23K | -1.03M | -957.99K | -821.72K | -461.62K | -231.72K |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.61M | 37548 | 212.2K | 230.46K | 1.24M | 144.28K | 192.78K |
| shortTermInvestments | 1.33M | 8000 | - | - | - | - | - |
| cashAndShortTermInvestments | 3.93M | 45548 | 212.2K | 230.46K | 1.24M | 144.28K | 192.78K |
| netReceivables | 329.2K | 244.91K | 213.56K | 178.85K | 24647 | 20557 | 6918 |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 329.2K | 244.91K | 213.56K | 178.85K | 24647 | 20557 | 6918 |
| inventory | - | - | - | - | - | - | - |
| prepaids | 27402 | 12368 | 18701 | 188.78K | 3675 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.29M | 302.82K | 444.47K | 598.09K | 1.27M | 164.84K | 199.7K |
| propertyPlantEquipmentNet | 735.5K | 543K | 543K | 225K | 225K | 225K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 52110 | 52110 | - | - |
| totalNonCurrentAssets | 735.5K | 543K | 543K | 277.11K | 277.11K | 225K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.03M | 845.82K | 987.47K | 875.2K | 1.54M | 389.84K | 199.7K |
| totalPayables | - | 231.8K | 143.48K | 87671 | 58802 | - | - |
| accountPayables | - | 196.49K | 110.85K | 59851 | 28952 | - | - |
| otherPayables | - | 35310 | 32635 | 27820 | 29850 | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 32635 | 27820 | 29850 | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 368.58K | 231.8K | 63683 | 41500 | 360.97K | 275.5K | 147.04K |
| totalCurrentLiabilities | 368.58K | 231.8K | 207.17K | 129.17K | 419.77K | 275.5K | 147.04K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 59851 | - | - | - |
| otherLiabilities | - | - | - | -59851 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 368.58K | 231.8K | 207.17K | 129.17K | 419.77K | 275.5K | 147.04K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 8M | 3.96M | 3.55M | 2.65M | 2.14M | 750.63K | 263.76K |
| retainedEarnings | -4.72M | -4.04M | -3.32M | -2.47M | -1.51M | -688.46K | -231.92K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -791.13K | -809.23K | -1.03M | -957.99K | -821.72K | -461.62K | -231.72K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 44280 | 26985 | 261.1K | - | - |
| changeInWorkingCapital | -215K | 64305 | 191.18K | -310.44K | -187.78K | 176.17K | 41893 |
| accountsReceivables | -84296 | -30345 | -34713 | -154.2K | -4090 | -13639 | -6918 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -130.71K | 94650 | 225.89K | -156.24K | -183.69K | 189.81K | 48811 |
| otherNonCashItems | -406.78K | -72683 | -19342 | -360.97K | -47658 | -101.21K | 16728 |
| netCashProvidedByOperatingActivities | -1.41M | -817.61K | -818.37K | -1.6M | -796.06K | -386.67K | -173.1K |
| investmentsInPropertyPlantAndEquipment | -25000 | - | -90000 | - | -52110 | -100000 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1905 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -23095 | - | -90000 | - | -52110 | -100000 | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 4.01M | 642.95K | 685.7K | 439K | 1.94M | 438.17K | - |
| netCommonStockIssuance | 4.01M | 642.95K | 685.7K | 439K | 1.94M | 438.17K | - |
| commonStockIssuance | 4.01M | 642.95K | 685.7K | 439K | 1.94M | 438.17K | 365.88K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 204.41K | 156.25K | -2431 | - | 365.88K |
| netCashProvidedByFinancingActivities | 4.01M | 642.95K | 890.11K | 595.25K | 1.94M | 438.17K | 365.88K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42509 | - | - | 37910 | 37870 | 40764 | 44950 | 40479 | 35832 | 34552 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 140.63K | 120.19K | 78462 |
| sellingGeneralAndAdministrativeExpenses | 42509 | 1.54M | 539.96K | 37910 | 37870 | 40764 | 44950 | 181.11K | 156.03K | 113.01K |
| otherExpenses | 939.7K | - | - | 94944 | 119.88K | 274.36K | 171.92K | - | - | - |
| operatingExpenses | 982.21K | 1.54M | 539.96K | 132.85K | 157.75K | 315.13K | 216.87K | 181.11K | 156.03K | 113.01K |
| costAndExpenses | 982.21K | 1.54M | 539.96K | 132.85K | 157.75K | 315.13K | 216.87K | 181.11K | 156.03K | 113.01K |
| netInterestIncome | 9595 | 5768 | 3 | -293 | -170 | 403 | 373 | -366 | 9 | 199 |
| interestIncome | 9896 | 6196 | 353 | 124 | - | 763 | 544 | - | 216 | 398 |
| interestExpense | 301 | 428 | 350 | 417 | 170 | 360 | 171 | 366 | 207 | 199 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 8693 | - | - |
| ebitda | -590.76K | -1.54M | -35176 | 641.27K | -159.75K | -266.68K | -205.71K | -172.42K | -150.53K | -126.58K |
| ebit | -590.76K | -1.54M | -35176 | 641.27K | -159.75K | -266.68K | -205.71K | -172.42K | -150.53K | -126.58K |
| nonOperatingIncomeExcludingInterest | -391.45K | - | -504.78K | -774.12K | 2000 | -48453 | -11164 | -8693 | -5499 | 13492 |
| operatingIncome | -982.21K | -1.54M | -539.96K | -132.85K | -157.75K | -315.13K | -216.87K | -181.11K | -156.03K | -113.01K |
| totalOtherIncomeExpensesNet | 391.14K | 310.64K | 504.43K | 773.71K | -2170 | 48091 | 10993 | 8327 | 5292 | -13695 |
| incomeBeforeTax | -591.06K | -1.23M | -35528 | 640.85K | -159.92K | -267.04K | -205.88K | -172.78K | -150.74K | -126.7K |
| incomeTaxExpense | - | 1831 | 639 | - | - | 12794 | - | - | - | 684 |
| netIncomeFromContinuingOperations | -591.06K | -1.24M | -36167 | 640.85K | -159.92K | -279.83K | -205.88K | -172.78K | -150.74K | -127.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -591.06K | -1.24M | -36167 | 640.85K | -159.92K | -279.83K | -205.88K | -172.78K | -150.74K | -127.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -591.06K | -1.24M | -36167 | 640.85K | -159.92K | -279.83K | -205.88K | -172.78K | -150.74K | -127.39K |
| eps | -0.01 | -0.01 | -0.0 | 0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.09M | 2.61M | 547.57K | 220.4K | 109.59K | 37548 | 51766 | 72567 | 231.22K | 212.2K |
| shortTermInvestments | 1.5M | 1.33M | 1.06M | 705K | 6000 | 8000 | - | - | - | - |
| cashAndShortTermInvestments | 3.59M | 3.93M | 1.6M | 925.4K | 115.59K | 45548 | 51766 | 72567 | 231.22K | 212.2K |
| netReceivables | 128.76K | 329.2K | 47550 | 18400 | 22392 | 244.91K | 22612 | 21487 | 21776 | 213.56K |
| accountsReceivables | - | - | - | - | - | - | 22612 | - | 21776 | - |
| otherReceivables | 128.76K | 329.2K | 47550 | 18400 | 22392 | 244.91K | 22612 | 21487 | 21776 | 213.56K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 73829 | 27402 | 22400 | 7420 | 10411 | 12368 | 19912 | 7413 | 11438 | 18701 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.79M | 4.29M | 1.67M | 951.22K | 148.39K | 302.82K | 94290 | 101.47K | 264.43K | 444.47K |
| propertyPlantEquipmentNet | 773.5K | 735.5K | 543K | 543K | 543K | 543K | 543K | 543K | 543K | 543K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 773.5K | 735.5K | 543K | 543K | 543K | 543K | 543K | 543K | 543K | 543K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.56M | 5.03M | 2.22M | 1.49M | 691.39K | 845.82K | 637.29K | 644.47K | 807.43K | 987.47K |
| totalPayables | - | - | - | 88613 | 237.29K | 231.8K | 137.82K | 117.98K | 99467 | 143.48K |
| accountPayables | - | - | - | 66122 | 190.37K | 196.49K | 137.82K | 97429 | 80073 | 110.85K |
| otherPayables | - | - | - | 22491 | 46920 | 35310 | - | 20549 | 19394 | 32635 |
| accruedExpenses | - | - | - | - | - | - | 24476 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 22491 | 46920 | - | - | 20549 | 19394 | 32635 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 442.45K | 368.58K | 138.21K | 81600 | 237.29K | 231.8K | 54088 | 49710 | 58404 | 63683 |
| totalCurrentLiabilities | 442.45K | 368.58K | 138.21K | 170.21K | 237.29K | 231.8K | 216.39K | 167.69K | 157.87K | 207.17K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 442.45K | 368.58K | 138.21K | 170.21K | 237.29K | 231.8K | 216.39K | 167.69K | 157.87K | 207.17K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.08M | 8M | 4.87M | 4.16M | 3.96M | 3.96M | 3.65M | 3.56M | 3.56M | 3.55M |
| retainedEarnings | -5.25M | -4.72M | -3.49M | -3.48M | -4.17M | -4.04M | -3.76M | -3.64M | -3.47M | -3.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -591.06K | -1.24M | -36167 | 640.85K | -279.83K | -205.88K | -172.78K | -150.74K | -127.39K | -404.92K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1597 | 2967 |
| changeInWorkingCapital | 428.8K | -274.76K | -28505 | -141.69K | -144.25K | 30698 | 22825 | 155.03K | -113.74K | 21896 |
| accountsReceivables | 200.44K | -281.65K | -29150 | 3992 | -221.3K | -1125 | 289 | 191.79K | -147.08K | -37722 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -44018 | - | - |
| otherWorkingCapital | 228.36K | 6889 | 645 | -145.69K | 77046 | 31823 | 22536 | 7263 | 33337 | 59618 |
| otherNonCashItems | -381.55K | 774.64K | -409.43K | -774K | -48088 | -10622 | -8694 | -5278 | 66000 | -38128 |
| netCashProvidedByOperatingActivities | -543.81K | -736.02K | -474.1K | -274.84K | -472.17K | -185.8K | -158.65K | -985 | -173.53K | -418.19K |
| investmentsInPropertyPlantAndEquipment | -16000 | -25000 | - | - | - | - | - | - | - | -10000 |
| acquisitionsNet | - | - | -75000 | 75000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6635 | 1905 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9365 | -23095 | -75000 | 75000 | - | - | - | - | - | -10000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 35000 | 2.82M | 876.27K | 310.65K | 457.95K | 165K | - | 20000 | 185K | - |
| netCommonStockIssuance | 35000 | 2.82M | 876.27K | 310.65K | 457.95K | 165K | - | 20000 | 185K | - |
| commonStockIssuance | 35000 | 2.82M | 876.27K | 310.65K | 457.95K | 165K | - | 20000 | 185K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 35000 | 2.82M | 876.27K | 310.65K | 457.95K | 165K | - | 20000 | 185K | - |