Exploits Discovery Corp.
NFLD
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.96M | 3.71M | 4.12M | 4.32M | 4.89M |
| Total Receivables | 203.50K | 190.00K | 297.60K | 196.60K | 258.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.90K | 50.90K | 111.10K | 156.30K | 125.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.21M | 3.95M | 4.53M | 4.67M | 5.28M |
|
|
|||||
| Total Current Assets | 3.21M | 3.95M | 4.53M | 4.67M | 5.28M |
| Net Property, Plant & Equipment | 13.08M | 13.07M | 14.49M | 14.20M | 14.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.60K | 8.90K | 9.50K | 15.70K | 22.50K |
| Total Assets | 16.31M | 17.03M | 19.03M | 18.89M | 19.64M |
|
|
|||||
| Total Accounts Payable | 62.60K | 104.60K | 150.70K | 278.20K | 136.20K |
| 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 | 108.60K |
| Total Other Current Liabilities | 87.40K | 224.80K | 94.00K | 17.50K | 108.60K |
| Total Current Liabilities | 150.00K | 329.40K | 244.60K | 295.70K | 244.80K |
|
|
|||||
| Total Current Liabilities | 150.00K | 329.40K | 244.60K | 295.70K | 244.80K |
| 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 | 150.00K | 329.40K | 244.60K | 295.70K | 244.80K |
|
|
|||||
| Common Stock & APIC | 42.20M | 42.14M | 44.64M | 43.32M | 43.74M |
| Retained Earnings | -26.04M | -25.44M | -25.85M | -24.73M | -24.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.16M | 16.70M | 18.79M | 18.59M | 19.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.16M | 16.70M | 18.79M | 18.59M | 19.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.16M | 16.70M | 18.79M | 18.59M | 19.40M |
|
|
|||||