Exploits Discovery Corp.
NFLD.CN · CNQ
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,254 | CA$12,423 | CA$16,042 | CA$59,568 |
| - Cash | CA$5,307 | CA$7,755 | CA$10,069 | CA$12,663 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$1,947 | CA$4,668 | CA$5,973 | CA$46,905 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$23 | -CA$16 | -CA$10 | -CA$5 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,699 | -CA$9,513 | -CA$7,545 | -CA$10,394 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,723 | -CA$9,529 | -CA$7,556 | -CA$9,976 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.029 | -0.069 | -0.068 | -0.12 |
| % Growth | 57.5% | -1% | 43.1% | – |
| Operating Cash Flow | -CA$3,978 | -CA$8 | -CA$5,834 | -CA$9,257 |
| Capital Expenditures | -CA$25 | -CA$0 | -CA$64 | -CA$625 |
| Free Cash Flow | -CA$4,003 | -CA$8 | -CA$5,898 | -CA$9,882 |