GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » New Break Resources Ltd (XCNQ:NBRK) » Definitions » Total Liabilities

New Break Resources (XCNQ:NBRK) Total Liabilities : C$0.21 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is New Break Resources Total Liabilities?

New Break Resources's Total Liabilities for the quarter that ended in Dec. 2023 was C$0.21 Mil.

New Break Resources's quarterly Total Liabilities increased from Jun. 2023 (C$0.18 Mil) to Sep. 2023 (C$0.19 Mil) and increased from Sep. 2023 (C$0.19 Mil) to Dec. 2023 (C$0.21 Mil).

New Break Resources's annual Total Liabilities declined from Dec. 2021 (C$0.42 Mil) to Dec. 2022 (C$0.13 Mil) but then increased from Dec. 2022 (C$0.13 Mil) to Dec. 2023 (C$0.21 Mil).


New Break Resources Total Liabilities Historical Data

The historical data trend for New Break Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

New Break Resources Total Liabilities Chart

New Break Resources Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
0.42 0.13 0.21

New Break Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.13 0.07 0.18 0.19 0.21

New Break Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

New Break Resources's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.207+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.21

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=0.987-0.78
=0.21

New Break Resources's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.207+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.21

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=0.987-0.78
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


New Break Resources Total Liabilities Related Terms

Thank you for viewing the detailed overview of New Break Resources's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


New Break Resources (XCNQ:NBRK) Business Description

Traded in Other Exchanges
N/A
Address
18 King Street East, Suite 902, Toronto, CAN, M5C 1C4
New Break Resources Ltd is a Canadian mineral exploration and development company. The Company is engaged in the acquisition, exploration, and evaluation of mineral properties in Canada. New Break is focused on gold exploration at its Moray Gold Project, located 49 km south of Timmins, Ontario and 32 km northwest of the Young-Davidson gold mine operated by Alamos Gold Inc. and at its four projects in Kivalliq Region, Nunavut, including the Sundog Gold Project and Esker Gold Project.
Executives
William Donald Love Senior Officer

New Break Resources (XCNQ:NBRK) Headlines

No Headlines