New Destiny Mining Corp.
NDMCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $23 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $24 | $6 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8 | $8 | $8 |
| Total NC Assets | $6 | $8 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $32 | $14 | $10 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,010 | $346 | $231 |
| Short-Term Debt | $105 | $21 | $5 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,518 | $385 | $306 | $305 |
| Total Curr. Liab. | $1,623 | $1,416 | $658 | $583 |
| 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 | $1,623 | $1,416 | $658 | $583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,902 | $3,951 | $3,951 | $3,862 |
| Retained Earnings | -$4,597 | -$5,445 | -$4,705 | -$4,436 |
| AOCI | $81 | $110 | $110 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,614 | -$1,384 | -$643 | -$574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $32 | $14 | $10 |
| Net Debt | $105 | $21 | $2 | $47 |