Newfoundland Discovery Corp.
NEWDF
$0.15
$0.0326.69%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 19.30K | 19.60K | 3.90K | 18.70K | 26.90K |
| Total Receivables | 5.50K | 5.30K | 1.90K | 2.60K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00K | 1.90K | 1.90K | 3.80K | 6.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.70K | 26.90K | 7.70K | 25.10K | 36.30K |
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| Total Current Assets | 26.70K | 26.90K | 7.70K | 25.10K | 36.30K |
| Net Property, Plant & Equipment | -- | 0.00 | 0.00 | 0.00 | 398.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60K | 9.30K | 9.40K | 9.40K | 9.00K |
| Total Assets | 36.30K | 36.10K | 17.10K | 34.50K | 443.80K |
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| Total Accounts Payable | 302.90K | 259.90K | -60.30K | 208.20K | 168.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 219.50K | 194.70K | 453.80K | 141.20K | 91.90K |
| Total Other Current Liabilities | 219.50K | 194.70K | 453.80K | 141.20K | 91.90K |
| Total Current Liabilities | 522.40K | 454.60K | 393.40K | 349.30K | 260.50K |
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| Total Current Liabilities | 522.40K | 454.60K | 393.40K | 349.30K | 260.50K |
| 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 | 522.40K | 454.60K | 393.40K | 349.30K | 260.50K |
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| Common Stock & APIC | 22.44M | 21.72M | 22.00M | 22.03M | 21.02M |
| Retained Earnings | -23.91M | -23.09M | -23.34M | -23.31M | -21.77M |
| Treasury Stock & Other | 982.80K | 951.30K | 963.20K | 964.70K | 929.90K |
| Total Common Equity | -486.10K | -418.50K | -376.30K | -314.80K | 183.30K |
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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 | -486.10K | -418.50K | -376.30K | -314.80K | 183.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -486.10K | -418.50K | -376.30K | -314.80K | 183.30K |
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