Exploits Discovery Corp.
NFLDF · OTC
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,307 | $7,755 | $10,069 | $12,663 |
| Short-Term Investments | $24 | $47 | $78 | $612 |
| Receivables | $273 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $443 | $49 | $27 |
| Total Curr. Assets | $5,678 | $8,246 | $10,732 | $14,236 |
| Property Plant & Equip (Net) | $18,806 | $19,426 | $22,625 | $23,464 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $31 | $1,046 | $0 |
| Total NC Assets | $18,819 | $19,457 | $23,671 | $23,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,497 | $27,703 | $34,403 | $37,700 |
| Liabilities | – | – | – | – |
| Payables | $151 | $130 | $1,339 | $716 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $323 | $290 | $23 | $172 |
| Total Curr. Liab. | $474 | $420 | $1,362 | $888 |
| 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 | $474 | $420 | $1,362 | $888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,330 | $55,090 | $50,063 | $46,317 |
| Retained Earnings | -$36,609 | -$31,886 | -$20,769 | -$13,213 |
| AOCI | $0 | $0 | $3,746 | $3,708 |
| Other Equity | $4,302 | $4,079 | $0 | $0 |
| Total Equity | $24,023 | $27,283 | $33,041 | $36,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,497 | $27,703 | $34,403 | $37,700 |
| Net Debt | -$5,307 | -$7,755 | -$10,069 | -$12,663 |