CA Stock MarketDetailed Quotes

NBRK New Break Resources Ltd

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  • 0.070
  • 0.0000.00%
15min DelayTrading Sep 16 10:16 ET
3.59MMarket Cap-3500P/E (TTM)

New Break Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Other receivables
----
----
----
----
----
----
--18.73K
----
----
--18.93K
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
-Other intangible assets
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
Regulatory assets
-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
Total assets
-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
Liabilities
Current liabilities
-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
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
----
----
----
----
----
--22.24K
----
----
----
----
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
Non current accrued expenses
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
Total non 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
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
Total equity
-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
(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%72.57K36.65%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%72.57K36.65%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
-Other receivables --------------------------18.73K----------18.93K
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
-Other intangible assets 11.03%554.98K-1.52%554.98K-2.24%547.77K-2.24%547.77K-5.86%502.82K-13.95%499.85K--563.56K13.18%560.3K13.18%560.3K--534.12K
Regulatory assets -25.29%21.49K-10.45%21.78K19.41%213.56K19.41%213.56K-60.47%66.48K-48.71%28.76K--24.32K625.64%178.85K625.64%178.85K--168.17K
Total assets -25.29%21.49K-10.45%21.78K-42.50%22.34K-42.50%22.34K-57.95%45.48K-48.71%28.76K--24.32K57.62%38.85K57.62%38.85K--108.17K
Liabilities
Current liabilities
-accounts payable 5.46%97.43K152.97%80.07K85.21%110.85K85.21%110.85K----35.88%92.39K--31.65K106.72%59.85K106.72%59.85K--113.4K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses ----------------------22.24K----------------
Current liabilities -4.54%167.69K128.33%157.87K60.38%207.17K60.38%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
Non current accrued expenses 8.60%543K141.33%543K141.33%543K141.33%543K141.33%543K122.22%500K--225K0.00%225K0.00%225K--225K
Total non current liabilities -4.54%167.69K128.33%157.87K60.38%207.17K60.38%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%3.56M34.36%3.56M33.88%3.55M33.88%3.55M34.47%3.46M44.61%3.42M--2.65M24.07%2.65M24.07%2.65M--2.57M
-common stock 4.14%3.56M34.36%3.56M33.88%3.55M33.88%3.55M34.47%3.46M44.61%3.42M--2.65M24.07%2.65M24.07%2.65M--2.57M
Total equity -50.14%644.47K36.75%807.43K12.83%987.47K12.83%987.47K-12.72%938.32K1.13%1.29M--590.45K-43.28%875.2K-43.28%875.2K--1.08M

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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