Exploits Discovery Corp.
NFLD.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$12,949 | CA$9,015 | CA$6,201 | CA$7,973 |
| - Cash | CA$2,607 | CA$3,562 | CA$4,228 | CA$5,307 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$10,342 | CA$5,453 | CA$1,973 | CA$2,665 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$8 | -CA$6 | -CA$6 | -CA$6 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,083 | -CA$401 | -CA$1,049 | -CA$1,056 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,091 | -CA$260 | -CA$819 | -CA$1,686 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.001 | -0.005 | -0.01 |
| % Growth | -321.4% | 69.6% | 51.6% | – |
| Operating Cash Flow | -CA$917 | -CA$278 | -CA$1,067 | -CA$823 |
| Capital Expenditures | -CA$23 | CA$278 | CA$0 | CA$0 |
| Free Cash Flow | -CA$940 | CA$0 | -CA$1,067 | -CA$823 |