CA Stock MarketDetailed Quotes
NFLD Exploits Discovery Corp
- 0.085
- +0.005+6.25%
15min DelayMarket Closed Jul 17 15:41 ET
13.31MMarket Cap-1062P/E (TTM)
0.085High0.080Low321.70KVolume0.085Open0.080Pre Close27.21KTurnover0.14552wk High0.25%Turnover Ratio156.63MShares0.06052wk Low-0.08EPS TTM11.03MFloat Cap1.650Historical HighLossP/E (Static)129.81MShs Float0.060Historical Low-0.08EPS LYR6.25%Amplitude--Dividend TTM0.51P/B1Lot Size--Div YieldTTM
Exploits Discovery Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.37%6.62M | -23.11%7.8M | -44.84%6.05M | -34.79%8.44M | -22.80%10.75M | -23.57%10.15M | -23.57%10.15M | -31.01%10.96M | 82.45%12.94M | 1,623.61%13.92M |
| -Cash and cash equivalents | -38.13%6.61M | -22.98%7.76M | -44.24%6.02M | -32.73%8.4M | -20.26%10.69M | -20.48%10.07M | -20.48%10.07M | -28.93%10.8M | 93.38%12.49M | 3,270.46%13.41M |
| -Accounts receivable | -20.12%32.71K | -20.12%32.71K | -61.75%32.71K | -66.58%32.71K | -70.32%40.95K | -64.23%40.96K | -64.23%40.96K | -86.10%85.53K | -67.60%97.9K | -32.85%138.01K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --194.5K | ---- |
| Total current assets | -38.09%7.14M | -23.17%8.25M | -45.24%6.58M | -29.18%9.59M | -23.55%11.54M | -24.61%10.73M | -24.61%10.73M | -27.86%12.02M | 76.53%13.54M | 1,018.01%15.1M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -108.72%-38.05K | -118.19%-34.1K | ---24.8K | ---20.84K | ---18.23K | -200.00%-15.63K | -200.00%-15.63K | ---- | ---- | ---- |
| -Other intangible assets | ---- | 8.89%4.08M | ---- | ---- | -0.75%3.86M | 1.03%3.75M | 1.03%3.75M | 10.30%4.2M | 32.89%4.08M | 58.26%3.89M |
| Regulatory assets | -52.91%350.59K | -45.60%291.61K | 20.71%390.97K | 324.41%1.07M | -36.11%744.55K | -42.58%536.05K | -42.58%536.05K | -47.37%323.9K | -16.79%251.39K | 467.02%1.17M |
| Total assets | -54.82%317.87K | -79.22%102.9K | 50.30%358.26K | 573.77%1.03M | -31.52%703.59K | -39.56%495.09K | -39.56%495.09K | --238.37K | --153.5K | --1.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -accounts payable | -50.30%184.43K | -90.31%129.79K | -27.16%174.18K | --1.19M | -50.30%371.09K | 86.93%1.34M | 86.93%1.34M | --239.13K | ---- | --746.71K |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current accrued expenses | ---- | --0 | --0 | --0 | --30.98K | -86.56%23.11K | -86.56%23.11K | --30.62K | --0 | --0 |
| Current liabilities | -75.37%331.52K | -69.20%419.59K | -59.00%174.18K | 283.27%1.55M | 31.85%1.35M | 53.35%1.36M | 53.35%1.36M | -57.54%424.83K | -21.67%404.06K | 135.78%1.02M |
| Non current liabilities | ||||||||||
| Non current accrued expenses | -14.15%19.42M | -14.14%19.43M | -3.51%22.63M | -3.58%22.62M | -3.58%22.62M | -3.58%22.63M | -3.58%22.63M | 4.37%23.46M | 7.06%23.46M | 8.38%23.46M |
| Total non current liabilities | -75.37%331.52K | -69.20%419.59K | -59.00%174.18K | 283.27%1.55M | 31.85%1.35M | 53.35%1.36M | 53.35%1.36M | -57.54%424.83K | -21.67%404.06K | 135.78%1.02M |
| Shareholders'equity | ||||||||||
| Share capital | 3.58%55.09M | 10.04%55.09M | 9.04%53.19M | 9.04%53.19M | 9.04%53.19M | 8.09%50.06M | 8.09%50.06M | 9.04%48.78M | 50.15%48.78M | 97.47%48.78M |
| -common stock | 3.58%55.09M | 10.04%55.09M | 9.04%53.19M | 9.04%53.19M | 9.04%53.19M | 8.09%50.06M | 8.09%50.06M | 9.04%48.78M | 50.15%48.78M | 97.47%48.78M |
| Additional paid-in capital | --4.14M | ---- | --3.96M | --3.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | ---1 | ---- | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -24.41%26.6M | -19.48%27.7M | -15.39%30.02M | -10.31%33.19M | -8.75%35.19M | -8.74%34.4M | -8.74%34.4M | -9.35%35.48M | 25.08%37M | 67.66%38.56M |
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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