NBRK — New Break Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for New Break Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.144	1.24	0.23	0.212
Net Total Receivables	0.021	0.025	0.179	0.214
Prepaid Expenses
Total Current Assets	0.165	1.27	0.598	0.444
Net Property, Plant And Equipment	0.225	0.225	0.225	0.543
Other Long Term Assets
Total Assets	0.39	1.54	0.875	0.987
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.276	0.42	0.129	0.207
Total Long Term Debt
Total Debt
Total Liabilities	0.276	0.42	0.129	0.207
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.114	1.12	0.746	0.78
Total Liabilities & Shareholders' Equity	0.39	1.54	0.875	0.987
Total Common Shares Outstanding