New Destiny Mining Corp.
NDMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $3 | $3 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $6 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $8 | $8 |
| Total NC Assets | $6 | $6 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11 | $9 | $11 | $19 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,241 | $1,179 |
| Short-Term Debt | $108 | $105 | $136 | $130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,542 | $1,518 | $720 | $698 |
| Total Curr. Liab. | $1,651 | $1,623 | $2,097 | $2,007 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,651 | $1,623 | $2,097 | $2,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,837 | $2,902 | $3,951 | $3,951 |
| Retained Earnings | -$4,556 | -$4,597 | -$6,147 | -$6,050 |
| AOCI | $79 | $81 | $110 | $110 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,640 | -$1,614 | -$2,086 | -$1,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11 | $9 | $11 | $19 |
| Net Debt | $108 | $105 | $136 | $123 |