Exploits Discovery Corp.
NFLD
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.16% | -10.10% | -4.50% | -11.77% | -26.11% |
| Total Receivables | 7.11% | -36.16% | 51.37% | -24.06% | -62.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -54.19% | -28.92% | 24.34% | 75.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.59% | -12.89% | -2.96% | -11.51% | -29.22% |
|
|
|||||
| Total Current Assets | -18.59% | -12.89% | -2.96% | -11.51% | -29.22% |
| Net Property, Plant & Equipment | 0.07% | -9.81% | 2.04% | -0.97% | 3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.75% | -6.32% | -39.49% | -30.22% | -15.25% |
| Total Assets | -4.20% | -10.55% | 0.77% | -3.84% | -6.74% |
|
|
|||||
| Total Accounts Payable | -40.15% | -30.59% | -45.83% | 104.26% | -84.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.12% | 139.15% | 437.14% | -83.89% | -- |
| Total Other Current Liabilities | -61.12% | 139.15% | 437.14% | -83.89% | -- |
| Total Current Liabilities | -54.46% | 34.67% | -17.28% | 20.79% | -88.41% |
|
|
|||||
| Total Current Liabilities | -54.46% | 34.67% | -17.28% | 20.79% | -88.41% |
| 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 | -54.46% | 34.67% | -17.28% | 20.79% | -88.41% |
|
|
|||||
| Common Stock & APIC | 0.14% | -5.60% | 3.05% | -0.97% | 3.15% |
| Retained Earnings | -2.34% | 1.58% | -4.55% | -1.56% | -10.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.21% | -11.13% | 1.05% | -4.15% | -2.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.21% | -11.13% | 1.05% | -4.15% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.21% | -11.13% | 1.05% | -4.15% | -2.74% |
|
|
|||||