Newfoundland Discovery Corp.
NEWDF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $26 | $39 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $4 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $5 | $9 | $13 |
| Total Curr. Assets | $11 | $35 | $52 | $83 |
| Property Plant & Equip (Net) | $0 | $0 | $577 | $576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $13 | $13 | $13 |
| Total NC Assets | $13 | $13 | $590 | $589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $48 | $642 | $672 |
| Liabilities | – | – | – | – |
| Payables | $0 | $464 | $244 | $229 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $545 | $19 | $133 | $77 |
| Total Curr. Liab. | $545 | $483 | $377 | $306 |
| 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 | $545 | $483 | $377 | $306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,442 | $30,442 | $30,429 | $30,429 |
| Retained Earnings | -$32,296 | -$32,210 | -$31,510 | -$31,409 |
| AOCI | $1,333 | $0 | $0 | $0 |
| Other Equity | $0 | $1,333 | $1,346 | $1,346 |
| Total Equity | -$521 | -$435 | $265 | $366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $48 | $642 | $672 |
| Net Debt | -$5 | -$26 | -$39 | -$63 |