CA Stock MarketDetailed Quotes
NBRK New Break Resources Ltd
- 0.080
- 0.0000.00%
15min DelayMarket Closed Dec 13 14:16 ET
4.59MMarket Cap-8.00P/E (TTM)
0.085High0.080Low2.00KVolume0.085Open0.080Pre Close165.00Turnover0.11052wk High0.01%Turnover Ratio57.43MShares0.02052wk Low-0.01EPS TTM2.32MFloat Cap0.250Historical HighLossP/E (Static)29.02MShs Float0.020Historical Low-0.02EPS LYR6.25%Amplitude--Dividend TTM11.43P/B1Lot Size--Div YieldTTM
New Break Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.21%51.77K | -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 |
| -Cash and cash equivalents | -74.21%51.77K | -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 |
| Receivables | -65.99%22.61K | -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 |
| -Taxes receivable | -50.28%22.61K | -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 |
| -Other receivables | ---- | ---- | ---- | 36.59%191.23K | 36.59%191.23K | -65.00%21K | ---- | ---- | --140K | --140K |
| Prepaid assets | -73.80%19.91K | -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 |
| Total current assets | -72.53%94.29K | -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 |
| Non current assets | ||||||||||
| Net PPE | 0.00%543K | 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 |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | 0.00%52.11K | 0.00%52.11K | --52.11K | 0.00%52.11K | 0.00%52.11K |
| Total non current assets | -8.76%543K | -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 |
| Total assets | -32.08%637.29K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --137.82K | 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 |
| -accounts payable | --137.82K | 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 |
| -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 | ---- | ---- |
| Current accrued expenses | --24.48K | ---- | ---- | ---- | ---- | ---- | --22.24K | ---- | ---- | ---- |
| Other current liabilities | 136.01%54.09K | -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 |
| Current liabilities | 13.68%216.39K | -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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 13.68%216.39K | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 5.62%3.65M | 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 |
| -common stock | 5.62%3.65M | 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 |
| Retained earnings | -17.02%-3.76M | -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 |
| Other equity interest | 5.00%527.98K | 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 |
| Total stockholders'equity | -43.73%420.9K | -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 |
| Total equity | -43.73%420.9K | -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 |
| 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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