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 | 800.59% | -11.92% | -1.53% | 402.56% | -79.14% |
| Total Receivables | 23.61% | 30.91% | 3.77% | 178.95% | -26.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,835.00% | 0.00% | 5.26% | 0.00% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 666.03% | -1.87% | -0.74% | 249.35% | -69.32% |
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| Total Current Assets | 666.03% | -1.87% | -0.74% | 249.35% | -69.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,353.13% | 0.00% | 3.23% | -1.06% | 0.00% |
| Total Assets | 1,122.13% | -1.65% | 0.55% | 111.11% | -50.43% |
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| Total Accounts Payable | -36.60% | -40.64% | 16.54% | 531.01% | -128.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.11% | -59.13% | 12.74% | -57.10% | 221.39% |
| Total Other Current Liabilities | 0.11% | -59.13% | 12.74% | -57.10% | 221.39% |
| Total Current Liabilities | -24.38% | -48.41% | 14.91% | 15.56% | 12.63% |
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| Total Current Liabilities | -24.38% | -48.41% | 14.91% | 15.56% | 12.63% |
| 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 | -24.38% | -48.41% | 14.91% | 15.56% | 12.63% |
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| Common Stock & APIC | -0.42% | 3.49% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.43% | -3.05% | -3.55% | 1.04% | -0.11% |
| Treasury Stock & Other | -2.97% | 20.28% | 3.31% | -1.24% | -0.16% |
| Total Common Equity | 199.44% | 51.90% | -16.15% | -11.21% | -19.54% |
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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 | 199.44% | 51.90% | -16.15% | -11.21% | -19.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.44% | 51.90% | -16.15% | -11.21% | -19.54% |
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