Exploits Discovery Corp.
NFLD
CNSX
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.52% | -6.14% | -6.14% | -6.14% | -21.39% |
| Total Receivables | -21.40% | -33.85% | -33.85% | -33.85% | -67.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.51% | 41.70% | 41.70% | 41.70% | 99.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.11% | -6.73% | -6.73% | -6.73% | -25.40% |
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| Total Current Assets | -39.11% | -6.73% | -6.73% | -6.73% | -25.40% |
| Net Property, Plant & Equipment | -8.81% | -17.46% | -17.46% | -17.46% | -14.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.78% | -97.43% | -97.43% | -97.43% | -96.88% |
| Total Assets | -16.96% | -17.24% | -17.24% | -17.24% | -19.74% |
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| Total Accounts Payable | -54.04% | 110.12% | 110.12% | 110.12% | -84.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.52% | -- | -- | -- | -58.58% |
| Total Other Current Liabilities | -19.52% | -- | -- | -- | -58.58% |
| Total Current Liabilities | -38.73% | 123.34% | 123.34% | 123.34% | -78.56% |
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| Total Current Liabilities | -38.73% | 123.34% | 123.34% | 123.34% | -78.56% |
| 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 | -38.73% | 123.34% | 123.34% | 123.34% | -78.56% |
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| Common Stock & APIC | -3.53% | -0.29% | -0.29% | -0.29% | 3.86% |
| Retained Earnings | -6.96% | -19.15% | -19.15% | -19.15% | -29.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.69% | -18.06% | -18.06% | -18.06% | -16.86% |
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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 | -16.69% | -18.06% | -18.06% | -18.06% | -16.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.69% | -18.06% | -18.06% | -18.06% | -16.86% |
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