New Destiny Mining Corp.
NED.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.00% | 400.00% | 0.00% | -97.78% | 4,400.00% |
| Total Receivables | -48.98% | 63.33% | 30.43% | -20.69% | -91.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.94% | 70.97% | 29.17% | -67.12% | -79.61% |
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| Total Current Assets | -50.94% | 70.97% | 29.17% | -67.12% | -79.61% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | -3.39% | 5.36% | 0.00% | -5.08% |
| Total Assets | -23.42% | 23.33% | 12.50% | -37.98% | -69.14% |
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| Total Accounts Payable | 6.45% | -10.46% | 10.63% | 5.37% | -18.49% |
| Total Accrued Expenses | 37.86% | -52.39% | -- | -- | -- |
| Short-term Debt | 6.99% | 72.98% | 10.86% | 5.33% | -4.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.91% | -- | -- | 3.22% | 518.75% |
| Total Other Current Liabilities | -21.91% | -- | -- | 3.22% | 518.75% |
| Total Current Liabilities | 5.62% | 1.88% | 11.04% | 4.61% | -3.97% |
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| Total Current Liabilities | 5.62% | 1.88% | 11.04% | 4.61% | -3.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.99% | 72.98% | 10.86% | 5.33% | -4.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.62% | 1.88% | 11.04% | 4.61% | -3.97% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -3.11% | 0.74% | -7.30% | -1.71% | 4.81% |
| Treasury Stock & Other | 1.64% | -2.10% | 5.34% | 0.13% | -6.12% |
| Total Common Equity | -5.82% | -1.76% | -11.03% | -5.01% | 2.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.82% | -1.76% | -11.03% | -5.01% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.82% | -1.76% | -11.03% | -5.01% | 2.04% |
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