Exploits Discovery Corp.
NFLD
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.63M | 2.96M | 3.71M | 4.12M | 4.32M |
| Total Receivables | 168.20K | 203.50K | 190.00K | 297.60K | 196.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.60K | 50.90K | 50.90K | 111.10K | 156.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.86M | 3.21M | 3.95M | 4.53M | 4.67M |
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| Total Current Assets | 2.86M | 3.21M | 3.95M | 4.53M | 4.67M |
| Net Property, Plant & Equipment | 14.29M | 13.08M | 13.07M | 14.49M | 14.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60K | 17.60K | 8.90K | 9.50K | 15.70K |
| Total Assets | 17.16M | 16.31M | 17.03M | 19.03M | 18.89M |
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| Total Accounts Payable | 87.00K | 62.60K | 104.60K | 150.70K | 278.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 87.40K | 224.80K | 94.00K | 17.50K |
| Total Other Current Liabilities | -- | 87.40K | 224.80K | 94.00K | 17.50K |
| Total Current Liabilities | 87.00K | 150.00K | 329.40K | 244.60K | 295.70K |
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| Total Current Liabilities | 87.00K | 150.00K | 329.40K | 244.60K | 295.70K |
| 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 | 87.00K | 150.00K | 329.40K | 244.60K | 295.70K |
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| Common Stock & APIC | 44.70M | 42.20M | 42.14M | 44.64M | 43.32M |
| Retained Earnings | -27.63M | -26.04M | -25.44M | -25.85M | -24.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.07M | 16.16M | 16.70M | 18.79M | 18.59M |
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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 | 17.07M | 16.16M | 16.70M | 18.79M | 18.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.07M | 16.16M | 16.70M | 18.79M | 18.59M |
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