Exploits Discovery Corp.

NFLD.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,607CA$3,562CA$4,228CA$5,307
Short-Term InvestmentsCA$11CA$19CA$24CA$24
ReceivablesCA$273CA$229CA$293CA$273
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,978CA$3,896CA$4,618CA$5,678
Property Plant & Equip (Net)CA$19,515CA$19,490CA$18,800CA$18,806
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$19CA$13CA$25CA$13
Total NC AssetsCA$19,534CA$19,503CA$18,825CA$18,819
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,512CA$23,400CA$23,443CA$24,497
Liabilities––––
PayablesCA$0CA$119CA$90CA$151
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$126CA$323
Total Curr. Liab.CA$320CA$119CA$216CA$474
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$320CA$119CA$216CA$474
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,626CA$56,626CA$56,330CA$56,330
Retained Earnings-CA$38,779-CA$37,688-CA$37,428-CA$36,609
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$22,192CA$23,281CA$23,228CA$24,023
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,512CA$23,400CA$23,443CA$24,497
Net Debt-CA$2,607-CA$3,562-CA$4,228-CA$5,307