Newfoundland Discovery Corp. NEWD
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,825.64% | -9.09% | -28.25% | -56.92% | -97.33% |
| Total Receivables | 368.42% | 176.92% | 77.42% | 10.42% | -44.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,936.84% | -47.37% | -68.25% | -79.12% | -83.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,506.49% | 4.38% | -26.45% | -54.71% | -95.22% |
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| Total Current Assets | 2,506.49% | 4.38% | -26.45% | -54.71% | -95.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,405.32% | 2.13% | 6.67% | 0.00% | 0.00% |
| Total Assets | 2,451.46% | 3.48% | -91.82% | -92.52% | -97.09% |
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| Total Accounts Payable | 289.05% | -13.64% | 79.66% | 57.90% | -129.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.21% | -36.47% | 138.85% | 251.44% | 725.09% |
| Total Other Current Liabilities | -80.21% | -36.47% | 138.85% | 251.44% | 725.09% |
| Total Current Liabilities | -48.20% | -22.85% | 100.54% | 106.73% | 52.42% |
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| Total Current Liabilities | -48.20% | -22.85% | 100.54% | 106.73% | 52.42% |
| 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 | -48.20% | -22.85% | 100.54% | 106.73% | 52.42% |
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| Common Stock & APIC | 5.15% | 5.42% | 6.75% | -0.52% | -0.15% |
| Retained Earnings | -3.03% | -5.71% | -9.83% | -2.45% | -1.75% |
| Treasury Stock & Other | 19.08% | 22.54% | 5.69% | -1.50% | -22.08% |
| Total Common Equity | 161.79% | 25.73% | -365.19% | -259.49% | -214.17% |
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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 | 161.79% | 25.73% | -365.19% | -259.49% | -214.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.79% | 25.73% | -365.19% | -259.49% | -214.17% |
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