Newfoundland Discovery Corp.
NEWDF
$0.08
$0.0011.27%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.48% | -40.88% | -68.86% | -26.36% | 83.03% |
| Total Receivables | -16.13% | -35.42% | 41.18% | 6.25% | -30.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.68% | -30.77% | -22.22% | 24.47% | -66.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.85% | -38.89% | -63.15% | -55.25% | 154.92% |
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| Total Current Assets | -30.85% | -38.89% | -63.15% | -55.25% | 154.92% |
| Net Property, Plant & Equipment | -100.00% | -3.63% | -0.82% | -0.45% | -94.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44% | -3.23% | -1.06% | -1.05% | -2.06% |
| Total Assets | -92.23% | -7.98% | -17.93% | -25.48% | -90.75% |
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| Total Accounts Payable | 23.49% | 2.43% | -18.96% | -34.27% | 64.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.65% | 65.88% | 0.73% | 8.48% | 1.20% |
| Total Other Current Liabilities | 53.65% | 65.88% | 0.73% | 8.48% | 1.20% |
| Total Current Liabilities | 34.09% | 18.46% | -14.80% | -34.43% | 65.59% |
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| Total Current Liabilities | 34.09% | 18.46% | -14.80% | -34.43% | 65.59% |
| 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 | 34.09% | 18.46% | -14.80% | -34.43% | 65.59% |
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| Common Stock & APIC | 4.78% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -7.07% | 3.41% | 1.72% | 0.23% | -52.01% |
| Treasury Stock & Other | 3.74% | -3.72% | -21.87% | -0.50% | 87.60% |
| Total Common Equity | -271.74% | -30.14% | -20.39% | -16.56% | -95.23% |
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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 | -271.74% | -30.14% | -20.39% | -16.56% | -95.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -271.74% | -30.14% | -20.39% | -16.56% | -95.23% |
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