New Break Resources Ltd. (NBRK) Financials
CSE: NBRK · Gold · Exploration stage
- Market cap$15.0M
- Share price$0.165
- 52-week range$0.150 – $0.440
- Shares outstanding90,965,100
- ExchangeCSE
- Properties7
- Websitewww.newbreakresources.ca
New Break is a proudly Canadian mineral exploration company focused on expanding the 2025 gold discovery in the Zavitz zone its Moray gold project located 49 km south of Timmins, Ontario, in a well-established mining camp within proximity to existing infrastructure, and 32 km northwest of the Young-Davidson gold mine, operated by Alamos Gold Inc. Shareholders also remain leveraged to exploration success in Nunavut, one of the most up and coming regions in Canada for gold exploration and production through New Break’s 20% carried interest in the Sundog gold project. The Company is supported by a highly experienced team of mining professionals. In addition to trading on the CSE under the symbol NBRK, New Break trades in the United States on the OTCQB under the symbol NBRKF and on the Frankfurt Stock Exchange under the symbol O91. Information on New Break is available under the Company’s profile on SEDAR+ at www.sedarplus.ca and on the Company’s website at www.newbreakresources.ca.
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New Break Resources Ltd. financial statements
Key figures read from 13 of 13 financial statement filings, Nov 14, 2022 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Cash and equivalents | C$2,607,074 | C$37,548 |
| Total current assets | C$4,289,679* | C$302,823* |
| Exploration and evaluation assets | C$735,500 | C$543,000 |
| Total assets | C$5,025,179 | C$845,823 |
| Total liabilities | C$368,579 | C$231,802 |
| Shareholders' equity | C$4,656,600 | C$614,021 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Exploration and evaluation expense | C$885,518 | C$425,566 |
| General and administrative | C$207,752 | C$259,979 |
| Share-based compensation | C$1,079,520 | C$0 |
| Net income (loss) | (C$791,131) | (C$809,229) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Operating cash flow | (C$1,412,919) | (C$817,607) |
| Investing cash flow | (C$23,095) | C$0 |
| Financing cash flow | C$4,005,540 | C$642,950 |
| Proceeds from share issues | C$2,009,800 | C$642,950 |
| Change in cash | C$2,569,526 | (C$174,657) |
| Cash at end of period | C$2,607,074 | C$37,548 |
No financings are on record for New Break Resources Ltd. yet.
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