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NEWD Newfoundland Discovery Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jan 14 11:38 ET
605.97KMarket Cap-0.05P/E (TTM)

Newfoundland Discovery Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-78.45%63.39K
-61.66%201.83K
-66.16%272.67K
-66.16%272.67K
-28.45%145.09K
1,290.70%294.17K
305.01%526.47K
230.91%805.87K
230.91%805.87K
-32.03%202.76K
-Cash and cash equivalents
-78.45%63.39K
-61.66%201.83K
-66.16%272.67K
-66.16%272.67K
-28.45%145.09K
1,290.70%294.17K
305.01%526.47K
230.91%805.87K
230.91%805.87K
-32.03%202.76K
Receivables
-20.43%6.66K
-78.66%4.74K
-77.12%4.45K
-77.12%4.45K
-96.96%6.16K
-27.51%8.37K
67.81%22.22K
-70.18%19.43K
-70.18%19.43K
94.30%202.22K
-Accounts receivable
-20.43%6.66K
-78.66%4.74K
-77.12%4.45K
-77.12%4.45K
-96.96%6.16K
-27.51%8.37K
67.81%22.22K
-70.18%19.43K
-70.18%19.43K
94.30%202.22K
Prepaid assets
-75.06%12.69K
-76.11%16.15K
-82.67%12.87K
-82.67%12.87K
-91.71%37.83K
-94.73%50.89K
-87.30%67.61K
-87.43%74.29K
-87.43%74.29K
-38.04%456.08K
Restricted cash
----
----
----
----
--0
--0
--0
----
----
----
Holding assets for sale
--0
--0
--205.05K
--205.05K
----
----
----
--0
--0
----
Total current assets
-76.59%82.74K
-63.86%222.73K
-44.97%495.05K
-44.97%495.05K
-78.04%189.07K
-80.01%353.43K
-68.71%616.3K
-59.83%899.59K
-59.83%899.59K
-71.06%861.06K
Non current assets
Net PPE
-94.74%576.35K
-95.17%576.05K
-95.16%575.75K
-95.16%575.75K
-22.65%10.76M
6.98%10.95M
23.87%11.93M
19.01%11.9M
19.01%11.9M
42.72%13.91M
Investments and advances
----
----
--0
--0
15,258.51%444.17K
39,058.06%882.23K
27,562.56%720.33K
39,054.90%1.29M
39,054.90%1.29M
-21.54%2.89K
-Long term equity investment
----
----
--0
--0
--444.17K
--882.23K
----
39,054.90%1.29M
39,054.90%1.29M
----
-Financial asset investment
----
----
----
----
----
----
27,562.56%720.33K
----
----
-21.54%2.89K
-Including:Available-for-sale securities
----
----
----
----
----
----
27,562.56%720.33K
----
----
-21.54%2.89K
Other non current assets
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
Total non current assets
-95.03%589.35K
-95.35%589.05K
-95.54%588.75K
-95.54%588.75K
-19.46%11.21M
15.55%11.85M
31.27%12.66M
31.78%13.2M
31.78%13.2M
42.64%13.92M
Total assets
-94.49%672.09K
-93.89%811.78K
-92.31%1.08M
-92.31%1.08M
-22.87%11.4M
1.49%12.2M
14.32%13.28M
15.05%14.1M
15.05%14.1M
16.08%14.78M
Liabilities
Current liabilities
Payables
----
----
-14.68%445.41K
-14.68%445.41K
-47.34%269.07K
-36.70%296.15K
666.04%409.62K
723.53%522.04K
723.53%522.04K
436.28%510.92K
-accounts payable
----
----
-14.68%445.41K
-14.68%445.41K
-47.34%269.07K
-36.70%296.15K
666.04%409.62K
723.53%522.04K
723.53%522.04K
436.28%510.92K
Current provisions
-61.27%18.97K
0.00%48.97K
95.06%95.52K
95.06%95.52K
-50.52%48.97K
-50.52%48.97K
-67.13%48.97K
-67.13%48.97K
-67.13%48.97K
-33.56%98.97K
Current liabilities
-11.20%306.47K
-22.26%356.49K
-5.27%540.92K
-5.27%540.92K
-47.85%318.04K
-58.51%345.12K
-2.15%458.58K
17.98%571.01K
17.98%571.01K
-4.38%609.88K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-11.20%306.47K
-22.26%356.49K
-5.27%540.92K
-5.27%540.92K
-47.85%318.04K
-58.51%345.12K
-2.15%458.58K
17.98%571.01K
17.98%571.01K
-4.38%609.88K
Shareholders'equity
Share capital
0.03%30.43M
0.03%30.43M
0.14%30.43M
0.14%30.43M
2.89%30.43M
13.38%30.42M
14.88%30.42M
15.54%30.39M
15.54%30.39M
12.46%29.58M
-common stock
0.03%30.43M
0.03%30.43M
0.14%30.43M
0.14%30.43M
2.89%30.43M
13.38%30.42M
14.88%30.42M
15.54%30.39M
15.54%30.39M
12.46%29.58M
Retained earnings
-57.86%-31.41M
-68.79%-31.68M
-69.77%-31.59M
-69.77%-31.59M
-21.87%-20.23M
-17.79%-19.9M
-12.35%-18.77M
-12.52%-18.61M
-12.52%-18.61M
-2.37%-16.6M
Gains losses not affecting retained earnings
--0
----
--0
--0
-168.61%-821.51K
-42,563.68%-383.45K
-43,588.44%-545.35K
942.86%20.17K
942.86%20.17K
51,155.18%1.2M
Other equity interest
-21.61%1.35M
-0.55%1.71M
-1.58%1.71M
-1.58%1.71M
--1.71M
37.29%1.72M
24.89%1.72M
-13.83%1.73M
-13.83%1.73M
----
Total stockholders'equity
-96.92%365.62K
-96.45%455.29K
-95.99%542.88K
-95.99%542.88K
-21.80%11.08M
5.95%11.86M
15.01%12.82M
14.93%13.53M
14.93%13.53M
17.15%14.17M
Total equity
-96.92%365.62K
-96.45%455.29K
-95.99%542.88K
-95.99%542.88K
-21.80%11.08M
5.95%11.86M
15.01%12.82M
14.93%13.53M
14.93%13.53M
17.15%14.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -78.45%63.39K-61.66%201.83K-66.16%272.67K-66.16%272.67K-28.45%145.09K1,290.70%294.17K305.01%526.47K230.91%805.87K230.91%805.87K-32.03%202.76K
-Cash and cash equivalents -78.45%63.39K-61.66%201.83K-66.16%272.67K-66.16%272.67K-28.45%145.09K1,290.70%294.17K305.01%526.47K230.91%805.87K230.91%805.87K-32.03%202.76K
Receivables -20.43%6.66K-78.66%4.74K-77.12%4.45K-77.12%4.45K-96.96%6.16K-27.51%8.37K67.81%22.22K-70.18%19.43K-70.18%19.43K94.30%202.22K
-Accounts receivable -20.43%6.66K-78.66%4.74K-77.12%4.45K-77.12%4.45K-96.96%6.16K-27.51%8.37K67.81%22.22K-70.18%19.43K-70.18%19.43K94.30%202.22K
Prepaid assets -75.06%12.69K-76.11%16.15K-82.67%12.87K-82.67%12.87K-91.71%37.83K-94.73%50.89K-87.30%67.61K-87.43%74.29K-87.43%74.29K-38.04%456.08K
Restricted cash ------------------0--0--0------------
Holding assets for sale --0--0--205.05K--205.05K--------------0--0----
Total current assets -76.59%82.74K-63.86%222.73K-44.97%495.05K-44.97%495.05K-78.04%189.07K-80.01%353.43K-68.71%616.3K-59.83%899.59K-59.83%899.59K-71.06%861.06K
Non current assets
Net PPE -94.74%576.35K-95.17%576.05K-95.16%575.75K-95.16%575.75K-22.65%10.76M6.98%10.95M23.87%11.93M19.01%11.9M19.01%11.9M42.72%13.91M
Investments and advances ----------0--015,258.51%444.17K39,058.06%882.23K27,562.56%720.33K39,054.90%1.29M39,054.90%1.29M-21.54%2.89K
-Long term equity investment ----------0--0--444.17K--882.23K----39,054.90%1.29M39,054.90%1.29M----
-Financial asset investment ------------------------27,562.56%720.33K---------21.54%2.89K
-Including:Available-for-sale securities ------------------------27,562.56%720.33K---------21.54%2.89K
Other non current assets 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
Total non current assets -95.03%589.35K-95.35%589.05K-95.54%588.75K-95.54%588.75K-19.46%11.21M15.55%11.85M31.27%12.66M31.78%13.2M31.78%13.2M42.64%13.92M
Total assets -94.49%672.09K-93.89%811.78K-92.31%1.08M-92.31%1.08M-22.87%11.4M1.49%12.2M14.32%13.28M15.05%14.1M15.05%14.1M16.08%14.78M
Liabilities
Current liabilities
Payables ---------14.68%445.41K-14.68%445.41K-47.34%269.07K-36.70%296.15K666.04%409.62K723.53%522.04K723.53%522.04K436.28%510.92K
-accounts payable ---------14.68%445.41K-14.68%445.41K-47.34%269.07K-36.70%296.15K666.04%409.62K723.53%522.04K723.53%522.04K436.28%510.92K
Current provisions -61.27%18.97K0.00%48.97K95.06%95.52K95.06%95.52K-50.52%48.97K-50.52%48.97K-67.13%48.97K-67.13%48.97K-67.13%48.97K-33.56%98.97K
Current liabilities -11.20%306.47K-22.26%356.49K-5.27%540.92K-5.27%540.92K-47.85%318.04K-58.51%345.12K-2.15%458.58K17.98%571.01K17.98%571.01K-4.38%609.88K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -11.20%306.47K-22.26%356.49K-5.27%540.92K-5.27%540.92K-47.85%318.04K-58.51%345.12K-2.15%458.58K17.98%571.01K17.98%571.01K-4.38%609.88K
Shareholders'equity
Share capital 0.03%30.43M0.03%30.43M0.14%30.43M0.14%30.43M2.89%30.43M13.38%30.42M14.88%30.42M15.54%30.39M15.54%30.39M12.46%29.58M
-common stock 0.03%30.43M0.03%30.43M0.14%30.43M0.14%30.43M2.89%30.43M13.38%30.42M14.88%30.42M15.54%30.39M15.54%30.39M12.46%29.58M
Retained earnings -57.86%-31.41M-68.79%-31.68M-69.77%-31.59M-69.77%-31.59M-21.87%-20.23M-17.79%-19.9M-12.35%-18.77M-12.52%-18.61M-12.52%-18.61M-2.37%-16.6M
Gains losses not affecting retained earnings --0------0--0-168.61%-821.51K-42,563.68%-383.45K-43,588.44%-545.35K942.86%20.17K942.86%20.17K51,155.18%1.2M
Other equity interest -21.61%1.35M-0.55%1.71M-1.58%1.71M-1.58%1.71M--1.71M37.29%1.72M24.89%1.72M-13.83%1.73M-13.83%1.73M----
Total stockholders'equity -96.92%365.62K-96.45%455.29K-95.99%542.88K-95.99%542.88K-21.80%11.08M5.95%11.86M15.01%12.82M14.93%13.53M14.93%13.53M17.15%14.17M
Total equity -96.92%365.62K-96.45%455.29K-95.99%542.88K-95.99%542.88K-21.80%11.08M5.95%11.86M15.01%12.82M14.93%13.53M14.93%13.53M17.15%14.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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