Newfoundland Discovery Corp. NEWDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 153.10K | 17.00K | 19.30K | 19.60K | 3.90K |
| Total Receivables | 8.90K | 7.20K | 5.50K | 5.30K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.70K | 2.00K | 2.00K | 1.90K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.70K | 26.20K | 26.70K | 26.90K | 7.70K |
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| Total Current Assets | 200.70K | 26.20K | 26.70K | 26.90K | 7.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.50K | 9.60K | 9.60K | 9.30K | 9.40K |
| Total Assets | 436.30K | 35.70K | 36.30K | 36.10K | 17.10K |
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| Total Accounts Payable | 114.00K | 179.80K | 302.90K | 259.90K | -60.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.80K | 89.70K | 219.50K | 194.70K | 453.80K |
| Total Other Current Liabilities | 89.80K | 89.70K | 219.50K | 194.70K | 453.80K |
| Total Current Liabilities | 203.80K | 269.50K | 522.40K | 454.60K | 393.40K |
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| Total Current Liabilities | 203.80K | 269.50K | 522.40K | 454.60K | 393.40K |
| 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 | 203.80K | 269.50K | 522.40K | 454.60K | 393.40K |
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| Common Stock & APIC | 23.13M | 23.23M | 22.44M | 21.72M | 22.00M |
| Retained Earnings | -24.04M | -24.64M | -23.91M | -23.09M | -23.34M |
| Treasury Stock & Other | 1.15M | 1.18M | 982.80K | 951.30K | 963.20K |
| Total Common Equity | 232.50K | -233.80K | -486.10K | -418.50K | -376.30K |
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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 | 232.50K | -233.80K | -486.10K | -418.50K | -376.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.50K | -233.80K | -486.10K | -418.50K | -376.30K |
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