Newfoundland Discovery Corp.

NEWD.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$26CA$273CA$806CA$1,583
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$4CA$19CA$65
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$218CA$74CA$591
Total Curr. AssetsCA$35CA$495CA$900CA$2,240
Property Plant & Equip (Net)CA$0CA$576CA$11,904CA$10,002
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$13CA$13CA$1,286CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$13CA$13
Total NC AssetsCA$13CA$589CA$13,203CA$10,019
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$48CA$1,084CA$14,103CA$12,258
Liabilities––––
PayablesCA$464CA$425CA$516CA$63
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19CA$116CA$55CA$421
Total Curr. Liab.CA$483CA$541CA$571CA$484
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$483CA$541CA$571CA$484
Equity––––
Pref StockCA$0CA$0CA$1,747CA$2,023
Common StockCA$30,442CA$30,429CA$30,386CA$26,298
Retained Earnings-CA$32,210-CA$31,594-CA$18,609-CA$16,539
AOCICA$1,333CA$1,707CA$20CA$2
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$435CA$543CA$13,532CA$11,774
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$48CA$1,084CA$14,103CA$12,258
Net Debt-CA$26-CA$273-CA$806-CA$1,583