CA Stock MarketDetailed Quotes

NEWD Newfoundland Discovery Corp

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Sep 12 13:02 ET
932.27KMarket Cap-71P/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
(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
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-90.34%21.15K
-95.27%129.99K
-Cash and cash equivalents
-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
-90.34%21.15K
-95.27%129.99K
-Accounts receivable
-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
-69.63%11.55K
-82.86%13.24K
Holding assets for sale
--205.05K
--205.05K
----
----
----
--0
--0
----
----
----
Total current assets
-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
-41.63%1.77M
-46.88%1.97M
Non current assets
Investment properties
----
----
----
----
27,562.56%720.33K
----
----
-21.54%2.89K
-38.27%2.25K
-33.18%2.6K
-Including:Available-for-sale securities
----
----
----
----
27,562.56%720.33K
----
----
-21.54%2.89K
-38.27%2.25K
-33.18%2.6K
-Other intangible assets
-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
----
-37.59%1.25M
-31.39%1.37M
Regulatory assets
-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
-69.63%11.55K
-82.86%13.24K
Liabilities
Current liabilities
-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
2,234.89%467.87K
-72.12%53.47K
-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
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
-33.56%98.97K
0.00%148.97K
Current liabilities
-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
24.42%831.71K
-45.47%468.68K
Non current liabilities
Non current accrued expenses
-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
11.99%10.24M
9.04%9.63M
Total non current liabilities
-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
24.42%831.71K
-45.47%468.68K
Shareholders'equity
Share capital
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
5.10%26.83M
4.19%26.48M
-common stock
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
5.10%26.83M
4.19%26.48M
Retained earnings
----
----
--0
--0
--0
----
----
----
-62.33%769.19K
--1.29M
Gains losses not affecting retained earnings
--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
-60.74%903
-50.77%1.25K
Noncontrolling interests
--0
--0
--444.17K
--882.23K
----
39,054.90%1.29M
39,054.90%1.29M
----
----
----
Total equity
-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
-1.37%12.02M
-7.49%11.62M
(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(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-90.34%21.15K-95.27%129.99K
-Cash and cash equivalents -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-90.34%21.15K-95.27%129.99K
-Accounts receivable -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-69.63%11.55K-82.86%13.24K
Holding assets for sale --205.05K--205.05K--------------0--0------------
Total current assets -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-41.63%1.77M-46.88%1.97M
Non current assets
Investment properties ----------------27,562.56%720.33K---------21.54%2.89K-38.27%2.25K-33.18%2.6K
-Including:Available-for-sale securities ----------------27,562.56%720.33K---------21.54%2.89K-38.27%2.25K-33.18%2.6K
-Other intangible assets -1.58%1.71M-1.58%1.71M--1.71M37.29%1.72M24.89%1.72M-13.83%1.73M-13.83%1.73M-----37.59%1.25M-31.39%1.37M
Regulatory assets -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-69.63%11.55K-82.86%13.24K
Liabilities
Current liabilities
-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%510.92K2,234.89%467.87K-72.12%53.47K
-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 95.06%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-33.56%98.97K0.00%148.97K
Current liabilities -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%609.88K24.42%831.71K-45.47%468.68K
Non current liabilities
Non current accrued expenses -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%13.91M11.99%10.24M9.04%9.63M
Total non current liabilities -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%609.88K24.42%831.71K-45.47%468.68K
Shareholders'equity
Share capital 0.14%30.43M0.14%30.43M2.89%30.43M13.38%30.42M14.88%30.42M15.54%30.39M15.54%30.39M12.46%29.58M5.10%26.83M4.19%26.48M
-common stock 0.14%30.43M0.14%30.43M2.89%30.43M13.38%30.42M14.88%30.42M15.54%30.39M15.54%30.39M12.46%29.58M5.10%26.83M4.19%26.48M
Retained earnings ----------0--0--0-------------62.33%769.19K--1.29M
Gains losses not affecting retained earnings --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-60.74%903-50.77%1.25K
Noncontrolling interests --0--0--444.17K--882.23K----39,054.90%1.29M39,054.90%1.29M------------
Total equity -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-1.37%12.02M-7.49%11.62M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data