Newfoundland Discovery Corp.
NEWDF
$0.14
-$0.01-5.74%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.63% | -28.25% | -56.92% | -97.33% | -90.57% |
| Total Receivables | 176.92% | 77.42% | 10.42% | -44.12% | -18.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.37% | -68.25% | -79.12% | -83.76% | -59.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59% | -26.45% | -54.71% | -95.22% | -93.03% |
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| Total Current Assets | 3.59% | -26.45% | -54.71% | -95.22% | -93.03% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | 6.67% | 0.00% | 0.00% | -1.05% |
| Total Assets | 2.90% | -91.82% | -92.52% | -97.09% | -95.63% |
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| Total Accounts Payable | -14.07% | 79.66% | 57.90% | -129.69% | -32.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.76% | 138.85% | 251.44% | 725.09% | 178.50% |
| Total Other Current Liabilities | -36.76% | 138.85% | 251.44% | 725.09% | 178.50% |
| Total Current Liabilities | -23.25% | 100.54% | 106.73% | 52.42% | -11.26% |
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| Total Current Liabilities | -23.25% | 100.54% | 106.73% | 52.42% | -11.26% |
| 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 | -23.25% | 100.54% | 106.73% | 52.42% | -11.26% |
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| Common Stock & APIC | 4.89% | 6.75% | -0.52% | -0.15% | -0.50% |
| Retained Earnings | -5.17% | -9.83% | -2.45% | -1.75% | -1.40% |
| Treasury Stock & Other | 21.91% | 5.69% | -1.50% | -22.08% | -22.35% |
| Total Common Equity | 26.11% | -365.19% | -259.49% | -214.17% | -179.70% |
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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 | 26.11% | -365.19% | -259.49% | -214.17% | -179.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.11% | -365.19% | -259.49% | -214.17% | -179.70% |
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