CA Stock MarketDetailed Quotes

NEWD Newfoundland Discovery Corp

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 12 15:59 ET
1.40MMarket Cap-300P/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
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-90.34%21.15K
-95.27%129.99K
-92.92%243.53K
-92.92%243.53K
-Cash and cash equivalents
-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
-90.34%21.15K
-95.27%129.99K
-92.92%243.53K
-92.92%243.53K
-Accounts receivable
-96.96%6.16K
-27.51%8.37K
67.81%22.22K
-70.18%19.43K
-70.18%19.43K
94.30%202.22K
-69.63%11.55K
-82.86%13.24K
-32.21%65.17K
-32.21%65.17K
Total current assets
-78.04%189.07K
-80.01%353.43K
-68.71%616.3K
-59.83%899.59K
-59.83%899.59K
-71.06%861.06K
-41.63%1.77M
-46.88%1.97M
-49.92%2.24M
-49.92%2.24M
Non current assets
Investment properties
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
-38.27%2.25K
-33.18%2.6K
-28.27%3.28K
-28.27%3.28K
-Including:Available-for-sale securities
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
-38.27%2.25K
-33.18%2.6K
-28.27%3.28K
-28.27%3.28K
-Other intangible assets
--1.71M
37.29%1.72M
24.89%1.72M
-13.83%1.73M
-13.83%1.73M
----
-37.59%1.25M
-31.39%1.37M
41.40%2.01M
41.40%2.01M
Regulatory assets
-96.96%6.16K
-27.51%8.37K
67.81%22.22K
-70.18%19.43K
-70.18%19.43K
94.30%202.22K
-69.63%11.55K
-82.86%13.24K
-32.21%65.17K
-32.21%65.17K
Liabilities
Current liabilities
-accounts payable
-47.34%269.07K
-36.70%296.15K
666.04%409.62K
723.53%522.04K
723.53%522.04K
436.28%510.92K
2,234.89%467.87K
-72.12%53.47K
-61.42%63.39K
-61.42%63.39K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
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
Current provisions
-50.52%48.97K
-50.52%48.97K
-67.13%48.97K
-67.13%48.97K
-67.13%48.97K
-33.56%98.97K
-33.56%98.97K
0.00%148.97K
0.00%148.97K
0.00%148.97K
Current liabilities
-47.85%318.04K
-58.51%345.12K
-2.15%458.58K
17.98%571.01K
17.98%571.01K
-4.38%609.88K
24.42%831.71K
-45.47%468.68K
-45.96%483.99K
-45.96%483.99K
Non current liabilities
Non current accrued expenses
-22.65%10.76M
6.98%10.95M
23.87%11.93M
19.01%11.9M
19.01%11.9M
42.72%13.91M
11.99%10.24M
9.04%9.63M
91.75%10M
91.75%10M
Total non current liabilities
-47.85%318.04K
-58.51%345.12K
-2.15%458.58K
17.98%571.01K
17.98%571.01K
-4.38%609.88K
24.42%831.71K
-45.47%468.68K
-45.96%483.99K
-45.96%483.99K
Shareholders'equity
Share capital
2.89%30.43M
13.38%30.42M
14.88%30.42M
15.54%30.39M
15.54%30.39M
12.46%29.58M
5.10%26.83M
4.19%26.48M
15.17%26.3M
15.17%26.3M
-common stock
2.89%30.43M
13.38%30.42M
14.88%30.42M
15.54%30.39M
15.54%30.39M
12.46%29.58M
5.10%26.83M
4.19%26.48M
15.17%26.3M
15.17%26.3M
Retained earnings
--0
--0
--0
--0
--0
----
-62.33%769.19K
--1.29M
--1.34M
--1.34M
Gains losses not affecting retained earnings
-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
-60.74%903
-50.77%1.25K
-40.09%1.93K
-40.09%1.93K
Total equity
-22.87%11.4M
1.49%12.2M
14.32%13.28M
15.05%14.1M
15.05%14.1M
16.08%14.78M
-1.37%12.02M
-7.49%11.62M
26.30%12.26M
26.30%12.26M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.45%145.09K1,290.70%294.17K305.01%526.47K230.91%805.87K230.91%805.87K-32.03%202.76K-90.34%21.15K-95.27%129.99K-92.92%243.53K-92.92%243.53K
-Cash and cash equivalents -28.45%145.09K1,290.70%294.17K305.01%526.47K230.91%805.87K230.91%805.87K-32.03%202.76K-90.34%21.15K-95.27%129.99K-92.92%243.53K-92.92%243.53K
-Accounts receivable -96.96%6.16K-27.51%8.37K67.81%22.22K-70.18%19.43K-70.18%19.43K94.30%202.22K-69.63%11.55K-82.86%13.24K-32.21%65.17K-32.21%65.17K
Total current assets -78.04%189.07K-80.01%353.43K-68.71%616.3K-59.83%899.59K-59.83%899.59K-71.06%861.06K-41.63%1.77M-46.88%1.97M-49.92%2.24M-49.92%2.24M
Non current assets
Investment properties 15,258.51%444.17K39,058.06%882.23K27,562.56%720.33K39,054.90%1.29M39,054.90%1.29M-21.54%2.89K-38.27%2.25K-33.18%2.6K-28.27%3.28K-28.27%3.28K
-Including:Available-for-sale securities 15,258.51%444.17K39,058.06%882.23K27,562.56%720.33K39,054.90%1.29M39,054.90%1.29M-21.54%2.89K-38.27%2.25K-33.18%2.6K-28.27%3.28K-28.27%3.28K
-Other intangible assets --1.71M37.29%1.72M24.89%1.72M-13.83%1.73M-13.83%1.73M-----37.59%1.25M-31.39%1.37M41.40%2.01M41.40%2.01M
Regulatory assets -96.96%6.16K-27.51%8.37K67.81%22.22K-70.18%19.43K-70.18%19.43K94.30%202.22K-69.63%11.55K-82.86%13.24K-32.21%65.17K-32.21%65.17K
Liabilities
Current liabilities
-accounts payable -47.34%269.07K-36.70%296.15K666.04%409.62K723.53%522.04K723.53%522.04K436.28%510.92K2,234.89%467.87K-72.12%53.47K-61.42%63.39K-61.42%63.39K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
Current provisions -50.52%48.97K-50.52%48.97K-67.13%48.97K-67.13%48.97K-67.13%48.97K-33.56%98.97K-33.56%98.97K0.00%148.97K0.00%148.97K0.00%148.97K
Current liabilities -47.85%318.04K-58.51%345.12K-2.15%458.58K17.98%571.01K17.98%571.01K-4.38%609.88K24.42%831.71K-45.47%468.68K-45.96%483.99K-45.96%483.99K
Non current liabilities
Non current accrued expenses -22.65%10.76M6.98%10.95M23.87%11.93M19.01%11.9M19.01%11.9M42.72%13.91M11.99%10.24M9.04%9.63M91.75%10M91.75%10M
Total non current liabilities -47.85%318.04K-58.51%345.12K-2.15%458.58K17.98%571.01K17.98%571.01K-4.38%609.88K24.42%831.71K-45.47%468.68K-45.96%483.99K-45.96%483.99K
Shareholders'equity
Share capital 2.89%30.43M13.38%30.42M14.88%30.42M15.54%30.39M15.54%30.39M12.46%29.58M5.10%26.83M4.19%26.48M15.17%26.3M15.17%26.3M
-common stock 2.89%30.43M13.38%30.42M14.88%30.42M15.54%30.39M15.54%30.39M12.46%29.58M5.10%26.83M4.19%26.48M15.17%26.3M15.17%26.3M
Retained earnings --0--0--0--0--0-----62.33%769.19K--1.29M--1.34M--1.34M
Gains losses not affecting retained earnings -168.61%-821.51K-42,563.68%-383.45K-43,588.44%-545.35K942.86%20.17K942.86%20.17K51,155.18%1.2M-60.74%903-50.77%1.25K-40.09%1.93K-40.09%1.93K
Total equity -22.87%11.4M1.49%12.2M14.32%13.28M15.05%14.1M15.05%14.1M16.08%14.78M-1.37%12.02M-7.49%11.62M26.30%12.26M26.30%12.26M

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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