Newfoundland Discovery Corp.
NEWD
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.18% | -78.52% | -63.49% | -66.62% | -28.68% |
| Total Receivables | -32.61% | -20.00% | -79.88% | -77.62% | -96.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.74% | -75.14% | -77.24% | -82.85% | -91.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.31% | -76.66% | -65.59% | -45.70% | -78.11% |
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| Total Current Assets | -74.31% | -76.66% | -65.59% | -45.70% | -78.11% |
| Net Property, Plant & Equipment | -95.04% | -94.76% | -95.40% | -95.23% | -22.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.22% | -1.06% | -5.05% | -1.04% | 0.00% |
| Total Assets | -94.79% | -94.51% | -94.18% | -92.42% | -23.11% |
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| Total Accounts Payable | -10.13% | -21.99% | -34.78% | -18.75% | -51.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.43% | 47.73% | 47.85% | 24.26% | -32.48% |
| Total Other Current Liabilities | 83.43% | 47.73% | 47.85% | 24.26% | -32.48% |
| Total Current Liabilities | 9.59% | -11.51% | -25.96% | -6.53% | -48.02% |
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| Total Current Liabilities | 9.59% | -11.51% | -25.96% | -6.53% | -48.02% |
| 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 | 9.59% | -11.51% | -25.96% | -6.53% | -48.02% |
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| Common Stock & APIC | -7.56% | -0.30% | -4.74% | -1.19% | 2.56% |
| Retained Earnings | -43.97% | -57.34% | -60.74% | -67.51% | -21.49% |
| Treasury Stock & Other | 40.43% | 0.59% | 38.79% | -4.01% | -26.24% |
| Total Common Equity | -97.79% | -96.93% | -96.62% | -96.04% | -22.04% |
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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 | -97.79% | -96.93% | -96.62% | -96.04% | -22.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.79% | -96.93% | -96.62% | -96.04% | -22.04% |
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