Exploits Discovery Corp.

NFLD.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$5,307CA$7,755CA$10,069CA$12,663
Short-Term InvestmentsCA$24CA$47CA$78CA$612
ReceivablesCA$273CA$292CA$536CA$934
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$73CA$152CA$49CA$27
Total Curr. AssetsCA$5,678CA$8,246CA$10,732CA$14,236
Property Plant & Equip (Net)CA$18,806CA$36CA$22,625CA$23,464
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$13CA$19,420CA$1,046CA$0
Total NC AssetsCA$18,819CA$19,457CA$23,671CA$23,464
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,497CA$27,703CA$34,403CA$37,700
Liabilities––––
PayablesCA$151CA$0CA$1,339CA$716
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$323CA$420CA$23CA$172
Total Curr. Liab.CA$474CA$420CA$1,362CA$888
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$1,339CA$0
Other LiabilitiesCA$0CA$0-CA$1,339CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$474CA$420CA$1,362CA$888
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,330CA$55,090CA$50,063CA$46,317
Retained Earnings-CA$36,609-CA$31,886-CA$20,769-CA$13,213
AOCICA$0CA$0CA$3,746CA$3,708
Other EquityCA$4,302CA$4,079CA$0CA$0
Total EquityCA$24,023CA$27,283CA$33,041CA$36,812
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,497CA$27,703CA$34,403CA$37,700
Net Debt-CA$5,307-CA$7,755-CA$10,069-CA$12,663