Newfoundland Discovery Corp.
NEWD
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.70K | 26.90K | 45.50K | 146.10K | 198.40K |
| Total Receivables | 2.60K | 3.10K | 4.80K | 3.40K | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | 6.30K | 9.10K | 11.70K | 9.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 149.20K |
| Total Current Assets | 25.10K | 36.30K | 59.40K | 161.20K | 360.20K |
|
|
|||||
| Total Current Assets | 25.10K | 36.30K | 59.40K | 161.20K | 360.20K |
| Net Property, Plant & Equipment | 0.00 | 398.60K | 413.60K | 417.00K | 418.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40K | 9.00K | 9.30K | 9.40K | 9.50K |
| Total Assets | 34.50K | 443.80K | 482.30K | 587.70K | 788.60K |
|
|
|||||
| Total Accounts Payable | 208.20K | 168.60K | 164.60K | 203.10K | 309.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 33.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 141.20K | 91.90K | 55.40K | 55.00K | 50.70K |
| Total Other Current Liabilities | 141.20K | 91.90K | 55.40K | 55.00K | 50.70K |
| Total Current Liabilities | 349.30K | 260.50K | 219.90K | 258.10K | 393.60K |
|
|
|||||
| Total Current Liabilities | 349.30K | 260.50K | 219.90K | 258.10K | 393.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 349.30K | 260.50K | 219.90K | 258.10K | 393.60K |
|
|
|||||
| Common Stock & APIC | 22.03M | 21.02M | 21.84M | 22.03M | 22.14M |
| Retained Earnings | -23.31M | -21.77M | -22.54M | -22.94M | -22.99M |
| Treasury Stock & Other | 964.70K | 929.90K | 965.80K | 1.24M | 1.24M |
| Total Common Equity | -314.80K | 183.30K | 262.40K | 329.60K | 395.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -314.80K | 183.30K | 262.40K | 329.60K | 395.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -314.80K | 183.30K | 262.40K | 329.60K | 395.00K |
|
|
|||||