NBRK — New Break Resources Balance Sheet

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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	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.144	1.24	0.23	0.212	0.046
Net Total Receivables	0.021	0.025	0.179	0.214	0.245
Prepaid Expenses
Total Current Assets	0.165	1.27	0.598	0.444	0.303
Net Property, Plant And Equipment	0.225	0.225	0.225	0.543	0.543
Other Long Term Assets
Total Assets	0.39	1.54	0.875	0.987	0.846
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	0.232
Total Long Term Debt
Total Debt
Total Liabilities	0.276	0.42	0.129	0.207	0.232
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.114	1.12	0.746	0.78	0.614
Total Liabilities & Shareholders' Equity	0.39	1.54	0.875	0.987	0.846
Total Common Shares Outstanding