US Stock MarketDetailed Quotes

NEWDF NEWFOUNDLAND DISCOVERY CORP

Watchlist

0.006
-0.005-49.09%

15min DelayClose Jul 19 16:00 ET

522.07KMarket Cap-155P/E (TTM)

NEWFOUNDLAND DISCOVERY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-32.03%202.76K

-90.34%21.15K

-95.27%129.99K

-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

-32.03%202.76K

-90.34%21.15K

-95.27%129.99K

-92.92%243.53K

Receivables

-96.96%6.16K

-27.51%8.37K

67.81%22.22K

-70.18%19.43K

94.30%202.22K

-69.63%11.55K

-82.86%13.24K

-32.21%65.17K

-Accounts receivable

-96.96%6.16K

-27.51%8.37K

67.81%22.22K

-70.18%19.43K

94.30%202.22K

-69.63%11.55K

-82.86%13.24K

-32.21%65.17K

Prepaid assets

-91.71%37.83K

-94.73%50.89K

-87.30%67.61K

-87.43%74.29K

-38.04%456.08K

32.19%966.44K

-39.80%532.4K

-36.68%591.21K

Restricted cash

--0

----

-62.33%769.19K

--1.29M

--1.34M

Total current assets

-78.04%189.07K

-80.01%353.43K

-68.71%616.3K

-59.83%899.59K

-71.06%861.06K

-41.63%1.77M

-46.88%1.97M

-49.92%2.24M

Non current assets

Net PPE

-22.65%10.76M

6.98%10.95M

23.87%11.93M

19.01%11.9M

42.72%13.91M

11.99%10.24M

9.04%9.63M

91.75%10M

Investments and advances

15,258.51%444.17K

39,058.06%882.23K

27,562.56%720.33K

39,054.90%1.29M

-21.54%2.89K

-38.27%2.25K

-33.18%2.6K

-28.27%3.28K

Other non current assets

0.00%13K

Total non current assets

-19.46%11.21M

15.55%11.85M

31.27%12.66M

31.78%13.2M

42.64%13.92M

11.95%10.25M

9.01%9.65M

91.42%10.02M

Total assets

-22.87%11.4M

1.49%12.2M

14.32%13.28M

15.05%14.1M

16.08%14.78M

-1.37%12.02M

-7.49%11.62M

26.30%12.26M

Liabilities

Current liabilities

Payables

-47.34%269.07K

-36.70%296.15K

666.04%409.62K

723.53%522.04K

436.28%510.92K

2,234.89%467.87K

-72.12%53.47K

-61.42%63.39K

-accounts payable

-47.34%269.07K

-36.70%296.15K

666.04%409.62K

723.53%522.04K

436.28%510.92K

2,234.89%467.87K

-72.12%53.47K

-61.42%63.39K

Current provisions

-50.52%48.97K

-67.13%48.97K

-33.56%98.97K

0.00%148.97K

Other current liabilities

----

-46.97%264.88K

-48.68%266.24K

-53.36%271.63K

Current liabilities

-47.85%318.04K

-58.51%345.12K

-2.15%458.58K

17.98%571.01K

-4.38%609.88K

24.42%831.71K

-45.47%468.68K

-45.96%483.99K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-47.85%318.04K

-58.51%345.12K

-2.15%458.58K

17.98%571.01K

-4.38%609.88K

24.42%831.71K

-45.47%468.68K

-45.96%483.99K

Shareholders'equity

Share capital

2.89%30.43M

13.38%30.42M

14.88%30.42M

15.54%30.39M

12.46%29.58M

5.10%26.83M

4.19%26.48M

15.17%26.3M

-common stock

2.89%30.43M

13.38%30.42M

14.88%30.42M

15.54%30.39M

12.46%29.58M

5.10%26.83M

4.19%26.48M

15.17%26.3M

Retained earnings

-21.87%-20.23M

-17.79%-19.9M

-12.35%-18.77M

-12.52%-18.61M

-2.37%-16.6M

-5.48%-16.89M

-6.26%-16.71M

-7.05%-16.54M

Gains losses not affecting retained earnings

-168.61%-821.51K

-42,563.68%-383.45K

-43,588.44%-545.35K

942.86%20.17K

51,155.18%1.2M

-60.74%903

-50.77%1.25K

-40.09%1.93K

Other equity interest

--1.71M

37.29%1.72M

24.89%1.72M

-13.83%1.73M

----

-37.59%1.25M

-31.39%1.37M

41.40%2.01M

Total stockholders'equity

-21.80%11.08M

5.95%11.86M

15.01%12.82M

14.93%13.53M

17.15%14.17M

-2.86%11.19M

-4.70%11.15M

33.65%11.77M

Total equity

-21.80%11.08M

5.95%11.86M

15.01%12.82M

14.93%13.53M

17.15%14.17M

-2.86%11.19M

-4.70%11.15M

33.65%11.77M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
Receivables	-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
-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
Prepaid assets	-91.71%37.83K	-94.73%50.89K	-87.30%67.61K	-87.43%74.29K	-87.43%74.29K	-38.04%456.08K	32.19%966.44K	-39.80%532.4K	-36.68%591.21K	-36.68%591.21K
Restricted cash	--0	--0	--0	--0	--0	----	-62.33%769.19K	--1.29M	--1.34M	--1.34M
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
Net PPE	-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
Investments and advances	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 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	-19.46%11.21M	15.55%11.85M	31.27%12.66M	31.78%13.2M	31.78%13.2M	42.64%13.92M	11.95%10.25M	9.01%9.65M	91.42%10.02M	91.42%10.02M
Total assets	-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
Liabilities
Current liabilities
Payables	-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
-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
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
Other current liabilities	----	----	----	----	----	----	-46.97%264.88K	-48.68%266.24K	-53.36%271.63K	-53.36%271.63K
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
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total 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	-21.87%-20.23M	-17.79%-19.9M	-12.35%-18.77M	-12.52%-18.61M	-12.52%-18.61M	-2.37%-16.6M	-5.48%-16.89M	-6.26%-16.71M	-7.05%-16.54M	-7.05%-16.54M
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
Other equity interest	--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
Total stockholders'equity	-21.80%11.08M	5.95%11.86M	15.01%12.82M	14.93%13.53M	14.93%13.53M	17.15%14.17M	-2.86%11.19M	-4.70%11.15M	33.65%11.77M	33.65%11.77M
Total equity	-21.80%11.08M	5.95%11.86M	15.01%12.82M	14.93%13.53M	14.93%13.53M	17.15%14.17M	-2.86%11.19M	-4.70%11.15M	33.65%11.77M	33.65%11.77M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall