Newfoundland Discovery Corp.
NEWDF
$0.07
-$0.01-7.66%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.33% | -90.57% | -75.18% | -78.52% | -63.49% |
| Total Receivables | -44.12% | -18.75% | -32.61% | -20.00% | -79.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.76% | -59.57% | -77.74% | -75.14% | -77.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.22% | -93.03% | -74.31% | -76.66% | -65.59% |
|
|
|||||
| Total Current Assets | -95.22% | -93.03% | -74.31% | -76.66% | -65.59% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -95.04% | -94.76% | -95.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.05% | -7.22% | -1.06% | -5.05% |
| Total Assets | -97.09% | -95.63% | -94.79% | -94.51% | -94.18% |
|
|
|||||
| Total Accounts Payable | -129.69% | -32.62% | -10.13% | -21.99% | -34.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 725.09% | 178.50% | 83.43% | 47.73% | 47.85% |
| Total Other Current Liabilities | 725.09% | 178.50% | 83.43% | 47.73% | 47.85% |
| Total Current Liabilities | 52.42% | -11.26% | 9.59% | -11.51% | -25.96% |
|
|
|||||
| Total Current Liabilities | 52.42% | -11.26% | 9.59% | -11.51% | -25.96% |
| 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 | 52.42% | -11.26% | 9.59% | -11.51% | -25.96% |
|
|
|||||
| Common Stock & APIC | -0.15% | -0.50% | -7.56% | -0.30% | -4.74% |
| Retained Earnings | -1.75% | -1.40% | -43.97% | -57.34% | -60.74% |
| Treasury Stock & Other | -22.08% | -22.35% | 40.43% | 0.59% | 38.79% |
| Total Common Equity | -214.17% | -179.70% | -97.79% | -96.93% | -96.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -214.17% | -179.70% | -97.79% | -96.93% | -96.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -214.17% | -179.70% | -97.79% | -96.93% | -96.62% |
|
|
|||||