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NBRK New Break Resources Ltd

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0.075
0.0000.00%

15min DelayMarket Closed Nov 13 11:13 ET

3.85MMarket Cap-3750P/E (TTM)

New Break Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.46%72.57K

36.65%231.22K

-7.92%212.21K

-44.07%200.74K

-5.92%628.93K

--169.21K

-81.38%230.46K

--358.93K

-Cash and cash equivalents

-88.46%72.57K

36.65%231.22K

-7.92%212.21K

-44.07%200.74K

-5.92%628.93K

--169.21K

-81.38%230.46K

--358.93K

Receivables

-25.29%21.49K

-10.45%21.78K

19.41%213.56K

-60.47%66.48K

-48.71%28.76K

--24.32K

625.64%178.85K

--168.17K

-Taxes receivable

-25.29%21.49K

-10.45%21.78K

-42.50%22.34K

-57.95%45.48K

-48.71%28.76K

--24.32K

57.62%38.85K

--108.17K

-Other receivables

----

36.59%191.23K

-65.00%21K

----

--140K

--60K

Prepaid assets

-91.05%7.41K

-90.45%11.44K

-90.09%18.7K

-71.94%75.99K

-70.06%82.79K

--119.81K

5,036.90%188.78K

--270.8K

Total current assets

-86.30%101.47K

-15.61%264.43K

-25.69%444.47K

-56.99%343.21K

-26.03%740.48K

--313.34K

-52.76%598.09K

--797.9K

Non current assets

Net PPE

8.60%543K

141.33%543K

122.22%500K

--225K

0.00%225K

--225K

Non current prepaid assets

----

--0

0.00%52.11K

--52.11K

0.00%52.11K

--52.11K

Total non current assets

-1.65%543K

95.95%543K

114.76%595.11K

99.24%552.11K

--277.11K

0.00%277.11K

--277.11K

Total assets

-50.14%644.47K

36.75%807.43K

12.83%987.47K

-12.72%938.32K

1.13%1.29M

--590.45K

-43.28%875.2K

--1.08M

Liabilities

Current liabilities

Payables

27.70%117.98K

97.44%99.47K

63.66%143.49K

----

7.63%92.39K

--50.38K

49.10%87.67K

--132.33K

-accounts payable

5.46%97.43K

152.97%80.07K

85.21%110.85K

----

35.88%92.39K

--31.65K

106.72%59.85K

--113.4K

-Total tax payable

--20.55K

--19.39K

17.31%32.64K

----

-6.80%27.82K

----

-Other payable

----

--18.73K

----

--18.93K

Current accrued expenses

----

--22.24K

----

Other current liabilities

-18.57%49.71K

211.26%58.4K

53.45%63.68K

-82.48%22.92K

-71.21%61.05K

--18.76K

-88.50%41.5K

--130.85K

Current liabilities

-4.54%167.69K

128.33%157.87K

60.38%207.17K

-27.67%190.35K

-41.02%175.67K

--69.14K

-69.23%129.17K

--263.18K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-4.54%167.69K

128.33%157.87K

60.38%207.17K

-27.67%190.35K

-41.02%175.67K

--69.14K

-69.23%129.17K

--263.18K

Shareholders'equity

Share capital

4.14%3.56M

34.36%3.56M

33.88%3.55M

34.47%3.46M

44.61%3.42M

--2.65M

24.07%2.65M

--2.57M

-common stock

4.14%3.56M

34.36%3.56M

33.88%3.55M

34.47%3.46M

44.61%3.42M

--2.65M

24.07%2.65M

--2.57M

Retained earnings

-29.82%-3.64M

-28.74%-3.47M

-34.53%-3.32M

-40.07%-3.21M

-42.61%-2.81M

---2.7M

-63.38%-2.47M

---2.29M

Other equity interest

11.03%554.98K

-1.52%554.98K

-2.24%547.77K

-5.86%502.82K

-13.95%499.85K

--563.56K

13.18%560.3K

--534.12K

Total stockholders'equity

-57.31%476.78K

24.60%649.56K

4.59%780.3K

-7.87%747.97K

13.93%1.12M

--521.31K

-33.59%746.03K

--811.83K

Total equity

-57.31%476.78K

24.60%649.56K

4.59%780.3K

-7.87%747.97K

13.93%1.12M

--521.31K

-33.59%746.03K

--811.83K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-88.46%72.57K	36.65%231.22K	-7.92%212.21K	-7.92%212.21K	-44.07%200.74K	-5.92%628.93K	--169.21K	-81.38%230.46K	-81.38%230.46K	--358.93K
-Cash and cash equivalents	-88.46%72.57K	36.65%231.22K	-7.92%212.21K	-7.92%212.21K	-44.07%200.74K	-5.92%628.93K	--169.21K	-81.38%230.46K	-81.38%230.46K	--358.93K
Receivables	-25.29%21.49K	-10.45%21.78K	19.41%213.56K	19.41%213.56K	-60.47%66.48K	-48.71%28.76K	--24.32K	625.64%178.85K	625.64%178.85K	--168.17K
-Taxes receivable	-25.29%21.49K	-10.45%21.78K	-42.50%22.34K	-42.50%22.34K	-57.95%45.48K	-48.71%28.76K	--24.32K	57.62%38.85K	57.62%38.85K	--108.17K
-Other receivables	----	----	36.59%191.23K	36.59%191.23K	-65.00%21K	----	----	--140K	--140K	--60K
Prepaid assets	-91.05%7.41K	-90.45%11.44K	-90.09%18.7K	-90.09%18.7K	-71.94%75.99K	-70.06%82.79K	--119.81K	5,036.90%188.78K	5,036.90%188.78K	--270.8K
Total current assets	-86.30%101.47K	-15.61%264.43K	-25.69%444.47K	-25.69%444.47K	-56.99%343.21K	-26.03%740.48K	--313.34K	-52.76%598.09K	-52.76%598.09K	--797.9K
Non current assets
Net PPE	8.60%543K	141.33%543K	141.33%543K	141.33%543K	141.33%543K	122.22%500K	--225K	0.00%225K	0.00%225K	--225K
Non current prepaid assets	----	----	--0	--0	0.00%52.11K	0.00%52.11K	--52.11K	0.00%52.11K	0.00%52.11K	--52.11K
Total non current assets	-1.65%543K	95.95%543K	95.95%543K	95.95%543K	114.76%595.11K	99.24%552.11K	--277.11K	0.00%277.11K	0.00%277.11K	--277.11K
Total assets	-50.14%644.47K	36.75%807.43K	12.83%987.47K	12.83%987.47K	-12.72%938.32K	1.13%1.29M	--590.45K	-43.28%875.2K	-43.28%875.2K	--1.08M
Liabilities
Current liabilities
Payables	27.70%117.98K	97.44%99.47K	63.66%143.49K	63.66%143.49K	----	7.63%92.39K	--50.38K	49.10%87.67K	49.10%87.67K	--132.33K
-accounts payable	5.46%97.43K	152.97%80.07K	85.21%110.85K	85.21%110.85K	----	35.88%92.39K	--31.65K	106.72%59.85K	106.72%59.85K	--113.4K
-Total tax payable	--20.55K	--19.39K	17.31%32.64K	17.31%32.64K	----	----	----	-6.80%27.82K	-6.80%27.82K	----
-Other payable	----	----	----	----	----	----	--18.73K	----	----	--18.93K
Current accrued expenses	----	----	----	----	----	--22.24K	----	----	----	----
Other current liabilities	-18.57%49.71K	211.26%58.4K	53.45%63.68K	53.45%63.68K	-82.48%22.92K	-71.21%61.05K	--18.76K	-88.50%41.5K	-88.50%41.5K	--130.85K
Current liabilities	-4.54%167.69K	128.33%157.87K	60.38%207.17K	60.38%207.17K	-27.67%190.35K	-41.02%175.67K	--69.14K	-69.23%129.17K	-69.23%129.17K	--263.18K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-4.54%167.69K	128.33%157.87K	60.38%207.17K	60.38%207.17K	-27.67%190.35K	-41.02%175.67K	--69.14K	-69.23%129.17K	-69.23%129.17K	--263.18K
Shareholders'equity
Share capital	4.14%3.56M	34.36%3.56M	33.88%3.55M	33.88%3.55M	34.47%3.46M	44.61%3.42M	--2.65M	24.07%2.65M	24.07%2.65M	--2.57M
-common stock	4.14%3.56M	34.36%3.56M	33.88%3.55M	33.88%3.55M	34.47%3.46M	44.61%3.42M	--2.65M	24.07%2.65M	24.07%2.65M	--2.57M
Retained earnings	-29.82%-3.64M	-28.74%-3.47M	-34.53%-3.32M	-34.53%-3.32M	-40.07%-3.21M	-42.61%-2.81M	---2.7M	-63.38%-2.47M	-63.38%-2.47M	---2.29M
Other equity interest	11.03%554.98K	-1.52%554.98K	-2.24%547.77K	-2.24%547.77K	-5.86%502.82K	-13.95%499.85K	--563.56K	13.18%560.3K	13.18%560.3K	--534.12K
Total stockholders'equity	-57.31%476.78K	24.60%649.56K	4.59%780.3K	4.59%780.3K	-7.87%747.97K	13.93%1.12M	--521.31K	-33.59%746.03K	-33.59%746.03K	--811.83K
Total equity	-57.31%476.78K	24.60%649.56K	4.59%780.3K	4.59%780.3K	-7.87%747.97K	13.93%1.12M	--521.31K	-33.59%746.03K	-33.59%746.03K	--811.83K
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 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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NBRK New Break Resources Ltd

New Break Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow