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CA Stock MarketDetailed Quotes
NFLD Exploits Discovery Corp
- 0.050
- +0.005+11.11%
15min DelayMarket Closed Dec 13 15:59 ET
8.86MMarket Cap-0.63P/E (TTM)
0.050High0.040Low980.12KVolume0.045Open0.045Pre Close44.39KTurnover0.14552wk High0.65%Turnover Ratio177.17MShares0.04052wk Low-0.08EPS TTM7.50MFloat Cap1.650Historical HighLossP/E (Static)149.95MShs Float0.040Historical Low-0.08EPS LYR22.22%Amplitude--Dividend TTM0.35P/B1Lot Size--Div YieldTTM
Exploits Discovery Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.94%5.57M | -30.00%5.91M | -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 |
| -Cash and cash equivalents | -7.84%5.55M | -29.88%5.89M | -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 |
| -Short term investments | -32.15%17.13K | -58.98%13.96K | -84.57%8.87K | -39.50%47.06K | -84.46%25.24K | -92.40%34.03K | -88.86%57.48K | -87.30%77.78K | -87.30%77.78K | -76.58%162.38K |
| Receivables | 2.84%402.07K | -74.78%269.09K | -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 |
| -Accounts receivable | 0.00%32.71K | 0.00%32.71K | -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 |
| -Taxes receivable | 3.10%369.36K | -77.14%236.38K | -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 |
| -Other receivables | ---- | ---- | ---- | --156K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 3.46%150.09K | 150.25%213.97K | 255.41%170.18K | 208.23%151.84K | -80.26%145.08K | -75.61%85.5K | 479.49%47.88K | 85.52%49.26K | 85.52%49.26K | 361.10%734.81K |
| Other current assets | ---- | ---- | ---1 | ---- | ---1 | --1 | ---- | ---- | ---- | ---- |
| Total current assets | -7.05%6.12M | -33.38%6.39M | -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 |
| Non current assets | ||||||||||
| Net PPE | -13.50%19.58M | -14.06%19.44M | -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 |
| -Gross PPE | -13.37%19.63M | -13.94%19.49M | -14.05%19.46M | -14.05%19.46M | -3.41%22.66M | -3.49%22.64M | -3.50%22.64M | -3.53%22.64M | -3.53%22.64M | 4.37%23.46M |
| -Accumulated depreciation | -108.08%-51.59K | -119.62%-45.76K | -108.72%-38.05K | -118.19%-34.1K | ---24.8K | ---20.84K | ---18.23K | -200.00%-15.63K | -200.00%-15.63K | ---- |
| Non current prepaid assets | -98.39%12.9K | -97.80%21.45K | -97.02%30.5K | -97.08%30.5K | --802.74K | --976.54K | --1.02M | --1.05M | --1.05M | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -16.41%19.59M | -17.53%19.46M | -17.73%19.45M | -17.80%19.46M | -0.09%23.44M | 0.58%23.6M | 0.77%23.64M | 0.88%23.67M | 0.88%23.67M | 4.37%23.46M |
| Total assets | -14.36%25.71M | -22.11%25.85M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.86%203.54K | -68.09%380.72K | -50.30%184.43K | -90.31%129.79K | -27.16%174.18K | 513.40%1.19M | -50.30%371.09K | 86.93%1.34M | 86.93%1.34M | --239.13K |
| -accounts payable | 16.86%203.54K | -68.09%380.72K | -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 |
| Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --30.98K | -86.56%23.11K | -86.56%23.11K | --30.62K |
| Other current liabilities | --126.93K | -93.25%24K | -84.42%147.09K | --289.8K | ---- | 69.68%355.56K | 244.21%944.14K | ---- | ---- | --155.08K |
| Current liabilities | 89.73%330.46K | -73.87%404.73K | -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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 89.73%330.46K | -73.87%404.73K | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 5.34%56.03M | 3.58%55.09M | 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 |
| -common stock | 5.34%56.03M | 3.58%55.09M | 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 |
| Additional paid-in capital | 8.08%4.28M | 6.87%4.2M | --4.14M | ---- | --3.96M | --3.93M | ---- | ---- | ---- | ---- |
| Retained earnings | -27.94%-34.92M | -32.83%-33.84M | -42.07%-32.97M | -53.53%-31.89M | -52.33%-27.3M | -56.66%-25.48M | -53.40%-23.2M | -57.18%-20.77M | -57.18%-20.77M | -72.37%-17.92M |
| Other equity interest | ---- | ---- | ---- | 8.89%4.08M | ---- | ---- | -0.75%3.86M | 1.03%3.75M | 1.03%3.75M | 10.30%4.2M |
| Total stockholders'equity | -14.96%25.38M | -19.57%25.45M | -22.38%26.27M | -17.43%27.28M | -14.86%29.85M | -13.55%31.64M | -9.86%33.84M | -10.24%33.04M | -10.24%33.04M | -8.09%35.06M |
| Total equity | -14.96%25.38M | -19.57%25.45M | -22.38%26.27M | -17.43%27.28M | -14.86%29.85M | -13.55%31.64M | -9.86%33.84M | -10.24%33.04M | -10.24%33.04M | -8.09%35.06M |
| 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 | -- | -- | -- | Unqualified Opinion | -- | -- |
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.