New Break Resources Ltd. (NBRK) Financings
CSE: NBRK · Gold · Exploration stage
- Market cap$16.4M
- Share price$0.180
- 52-week range$0.170 – $0.440
- Shares outstanding90,965,100
- ExchangeCSE
- Properties7
- Websitewww.newbreakresources.ca
New Break is a proudly Canadian mineral exploration company focused on expanding the 2025 gold discovery in the Zavitz zone its Moray gold project located 49 km south of Timmins, Ontario, in a well-established mining camp within proximity to existing infrastructure, and 32 km northwest of the Young-Davidson gold mine, operated by Alamos Gold Inc. Shareholders also remain leveraged to exploration success in Nunavut, one of the most up and coming regions in Canada for gold exploration and production through New Break’s 20% carried interest in the Sundog gold project. The Company is supported by a highly experienced team of mining professionals. In addition to trading on the CSE under the symbol NBRK, New Break trades in the United States on the OTCQB under the symbol NBRKF and on the Frankfurt Stock Exchange under the symbol O91. Information on New Break is available under the Company’s profile on SEDAR+ at www.sedarplus.ca and on the Company’s website at www.newbreakresources.ca.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
New Break Resources Ltd. financial statements
Key figures read from 12 of 12 financial statement filings, Nov 14, 2022 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$1,560,488 | C$2,088,898 | C$2,607,074 | C$547,568 |
| Total current assets | C$3,125,828* | C$3,791,488* | C$4,289,679* | C$1,674,518* |
| Exploration and evaluation assets | C$777,000 | C$773,500 | C$735,500 | C$543,000 |
| Total assets | C$3,902,828 | C$4,564,988 | C$5,025,179 | C$2,217,518 |
| Total liabilities | C$229,491 | C$442,451 | C$368,579 | C$138,210 |
| Shareholders' equity | C$3,673,337 | C$4,122,537 | C$4,656,600 | C$2,079,308 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Sep 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$249,759 | C$821,613 | C$440,076 | C$37,590 |
| General and administrative | C$54,238 | C$56,197 | C$57,246 | C$51,647 |
| Share-based compensation | C$65,280 | — | — | — |
| Net income (loss) | (C$625,080) | (C$591,063) | (C$36,167) | (C$640,853) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Sep 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$635,510) | (C$543,811) | (C$549,100) | (C$274,841) |
| Investing cash flow | (C$3,500) | (C$9,365) | — | C$75,000 |
| Financing cash flow | C$110,600 | C$35,000 | — | C$310,650 |
| Exploration spending (capitalized) | — | — | — | (C$75,000) |
| Proceeds from share issues | C$0 | — | — | C$310,650 |
| Change in cash | (C$528,410) | (C$518,176) | C$327,170 | C$110,809 |
| Cash at end of period | C$1,560,488 | C$2,088,898 | C$547,568 | C$220,398 |
New Break Resources Ltd. financings
1 financing announced or closed by New Break Resources Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-29 | New Break Resources Ltd. (NBRK) | Flow-through, non-brokered | Closed, 1 tranche | $1.0M | $0.360 | New Break Announces $506,000 Non-Brokered Private Placement Offering of Flow-Through Shares |
Related lists
- Gold stocks
- CSE gold stocks
- Gold explorers
- Nunavut gold stocks
- Canada gold stocks
- Ontario gold stocks
- Nunavut mining stocks
- Canada mining stocks
- Ontario mining stocks
- CSE mining stocks