Newfoundland Discovery Corp.
NEWD
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.25% | -56.92% | -97.33% | -90.57% | -75.18% |
| Total Receivables | 77.42% | 10.42% | -44.12% | -18.75% | -32.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.25% | -79.12% | -83.76% | -59.57% | -77.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.45% | -54.71% | -95.22% | -93.03% | -74.31% |
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| Total Current Assets | -26.45% | -54.71% | -95.22% | -93.03% | -74.31% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -100.00% | -95.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67% | 0.00% | 0.00% | -1.05% | -7.22% |
| Total Assets | -91.82% | -92.52% | -97.09% | -95.63% | -94.79% |
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| Total Accounts Payable | 79.66% | 57.90% | -129.69% | -32.62% | -10.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 138.85% | 251.44% | 725.09% | 178.50% | 83.43% |
| Total Other Current Liabilities | 138.85% | 251.44% | 725.09% | 178.50% | 83.43% |
| Total Current Liabilities | 100.54% | 106.73% | 52.42% | -11.26% | 9.59% |
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| Total Current Liabilities | 100.54% | 106.73% | 52.42% | -11.26% | 9.59% |
| 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 | 100.54% | 106.73% | 52.42% | -11.26% | 9.59% |
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| Common Stock & APIC | 6.75% | -0.52% | -0.15% | -0.50% | -7.56% |
| Retained Earnings | -9.83% | -2.45% | -1.75% | -1.40% | -43.97% |
| Treasury Stock & Other | 5.69% | -1.50% | -22.08% | -22.35% | 40.43% |
| Total Common Equity | -365.19% | -259.49% | -214.17% | -179.70% | -97.79% |
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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 | -365.19% | -259.49% | -214.17% | -179.70% | -97.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -365.19% | -259.49% | -214.17% | -179.70% | -97.79% |
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