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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.53% | 402.56% | -79.14% | -30.48% | -40.88% |
| Total Receivables | 3.77% | 178.95% | -26.92% | -16.13% | -35.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.26% | 0.00% | -50.00% | -39.68% | -30.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.74% | 249.35% | -69.32% | -30.85% | -38.89% |
|
|
|||||
| Total Current Assets | -0.74% | 249.35% | -69.32% | -30.85% | -38.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | -1.06% | 0.00% | 4.44% | -3.23% |
| Total Assets | 0.55% | 111.11% | -50.43% | -92.23% | -7.98% |
|
|
|||||
| Total Accounts Payable | 16.54% | 531.01% | -128.96% | 23.49% | 2.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.74% | -57.10% | 221.39% | 53.65% | 65.88% |
| Total Other Current Liabilities | 12.74% | -57.10% | 221.39% | 53.65% | 65.88% |
| Total Current Liabilities | 14.91% | 15.56% | 12.63% | 34.09% | 18.46% |
|
|
|||||
| Total Current Liabilities | 14.91% | 15.56% | 12.63% | 34.09% | 18.46% |
| 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 | 14.91% | 15.56% | 12.63% | 34.09% | 18.46% |
|
|
|||||
| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 4.78% | -3.72% |
| Retained Earnings | -3.55% | 1.04% | -0.11% | -7.07% | 3.41% |
| Treasury Stock & Other | 3.31% | -1.24% | -0.16% | 3.74% | -3.72% |
| Total Common Equity | -16.15% | -11.21% | -19.54% | -271.74% | -30.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.15% | -11.21% | -19.54% | -271.74% | -30.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.15% | -11.21% | -19.54% | -271.74% | -30.14% |
|
|
|||||