Newfoundland Discovery Corp. (NEWD.CN)
CAD 0.07
(0.0%)
CAD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Million | 14.1 Million | 12.25 Million | 9.7 Million | 4.22 Million | 2.17 Million |
| Total Current Assets | 495.04 Thousand | 899.59 Thousand | 2.23 Million | 4.47 Million | 1.63 Million | 117.54 Thousand |
| Cash And Short Term Investments | 272.67 Thousand | 805.87 Thousand | 1.58 Million | 3.44 Million | 55.04 Thousand | 75.01 Thousand |
| Cash and Cash Equivalents | 272.67 Thousand | 805.87 Thousand | 1.58 Million | 3.44 Million | 55.04 Thousand | 75.01 Thousand |
| Short Term Investments | - | -1.28 Million | -3280.72 | -4573.42 | -1498.50 | -1001.00 |
| Net Receivables | 4446.00 | 19.43 Thousand | 65.17 Thousand | 96.13 Thousand | 8662.00 | 34.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 217.92 Thousand | 74.28 Thousand | 591.2 Thousand | 933.7 Thousand | 1.57 Million | 8340.00 |
| Total Non-Current Assets | 588.75 Thousand | 13.2 Million | 10.01 Million | 5.23 Million | 2.58 Million | 2.05 Million |
| Net PPE | 575.75 Thousand | 11.9 Million | 10 Million | 5.21 Million | 2.56 Million | 2.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13 Thousand | 1.28 Million | 3284.00 | 4578.00 | 1500.00 | 1002.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Other Assets | - | - | - | -0.00 | 0.00 | 0.00 |
| Total Liabilities | 540.92 Thousand | 571 Thousand | 483.98 Thousand | 895.65 Thousand | 483.7 Thousand | 300.89 Thousand |
| Total Current Liabilities | 540.92 Thousand | 571 Thousand | 483.98 Thousand | 895.65 Thousand | 483.7 Thousand | 300.89 Thousand |
| Account Payables | 445.4 Thousand | 522.04 Thousand | 63.39 Thousand | 164.29 Thousand | 30.56 Thousand | 57.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 150 Thousand |
| Deferred Revenue | - | - | - | - | - | 92.83 Thousand |
| Other Current Liabilities | 95.51 Thousand | 48.96 Thousand | 420.59 Thousand | 731.36 Thousand | 453.13 Thousand | 244.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 542.87 Thousand | 13.53 Million | 11.77 Million | 8.81 Million | 3.73 Million | 1.87 Million |
| Stock Holders Equity | 542.87 Thousand | 13.53 Million | 11.77 Million | 8.81 Million | 3.73 Million | 1.87 Million |
| Common Stock | 30.42 Million | 30.38 Million | 26.29 Million | 22.83 Million | 17.01 Million | 14.71 Million |
| Retained Earnings | -31.59 Million | -18.6 Million | -16.53 Million | -15.45 Million | -13.36 Million | -12.99 Million |
| Accumulated other comprehensive income | 1.7 Million | 20.16 Thousand | 1934.00 | 3228.00 | 149.00 | -350.00 |
| Common Stock Equity | 542.87 Thousand | 13.53 Million | 11.77 Million | 8.81 Million | 3.73 Million | 1.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13 Thousand | 1285.85 | 3.28 | 4.58 | 1.50 | 1.00 |
| Total Debt | - | - | - | - | - | 150 Thousand |
| Net Debt | -272.67 Thousand | -805.87 Thousand | -1.58 Million | -3.44 Million | -55.04 Thousand | 74.98 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 811.77 Thousand | 1.08 Million | 1.08 Million | 11.4 Million | 12.2 Million | 13.28 Million |
| Total Current Assets | 222.72 Thousand | 495.04 Thousand | 495.04 Thousand | 189.06 Thousand | 353.43 Thousand | 616.3 Thousand |
| Cash And Short Term Investments | 201.83 Thousand | 272.67 Thousand | 272.67 Thousand | 145.08 Thousand | 294.17 Thousand | 526.46 Thousand |
| Cash and Cash Equivalents | 201.83 Thousand | 272.67 Thousand | 272.67 Thousand | 145.08 Thousand | 294.17 Thousand | 526.46 Thousand |
| Short Term Investments | - | - | - | - | - | -719.61 Thousand |
| Net Receivables | 4742.00 | 4446.00 | 4446.00 | 6155.00 | 8372.00 | 22.22 Thousand |
| Inventory | 11.41 Thousand | - | - | - | - | - |
| Other Current Assets | 4742.00 | 217.92 Thousand | 217.92 Thousand | 37.82 Thousand | 50.88 Thousand | 67.61 Thousand |
| Total Non-Current Assets | 589.05 Thousand | 588.75 Thousand | 588.75 Thousand | 11.21 Million | 11.84 Million | 12.66 Million |
| Net PPE | 576.05 Thousand | 575.75 Thousand | 575.75 Thousand | 10.75 Million | 10.95 Million | 11.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13 Thousand | 13 Thousand | 13 Thousand | 457.16 Thousand | 882.23 Thousand | 720.33 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 13 Thousand | 13 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 356.48 Thousand | 540.92 Thousand | 540.92 Thousand | 318.03 Thousand | 345.11 Thousand | 458.58 Thousand |
| Total Current Liabilities | 356.48 Thousand | 540.92 Thousand | 540.92 Thousand | 318.03 Thousand | 345.11 Thousand | 458.58 Thousand |
| Account Payables | 280.51 Thousand | 445.4 Thousand | 445.4 Thousand | 269.07 Thousand | 296.15 Thousand | 409.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 75.96 Thousand | 95.51 Thousand | 95.51 Thousand | 48.96 Thousand | 48.96 Thousand | 48.96 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 455.29 Thousand | 542.87 Thousand | 542.87 Thousand | 11.08 Million | 11.85 Million | 12.82 Million |
| Stock Holders Equity | 455.29 Thousand | 542.87 Thousand | 542.87 Thousand | 11.08 Million | 11.85 Million | 12.82 Million |
| Common Stock | 30.42 Million | 30.42 Million | 30.42 Million | 30.42 Million | 30.41 Million | 30.41 Million |
| Retained Earnings | -31.68 Million | -31.59 Million | -31.59 Million | -20.23 Million | -19.89 Million | -18.76 Million |
| Accumulated other comprehensive income | 1.7 Million | 1.7 Million | 1.7 Million | 885.91 Thousand | -383.44 Thousand | -545.34 Thousand |
| Common Stock Equity | 455.29 Thousand | 542.87 Thousand | 542.87 Thousand | 11.08 Million | 11.85 Million | 12.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13 Thousand | 13 Thousand | 13 Thousand | 457.16 Thousand | 882.23 Thousand | 720.33 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -201.83 Thousand | -272.67 Thousand | -272.67 Thousand | -145.08 Thousand | -294.17 Thousand | -526.46 Thousand |
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