Exploits Discovery Corp. (NFLDF)
USD 0.03
(-0.99%)
USD 0.03
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.7 Million | 34.4 Million | 37.7 Million | 20.81 Million | 309.86 Thousand | 64.96 Thousand |
| Total Current Assets | 8.24 Million | 10.73 Million | 14.23 Million | 3.36 Million | 221.78 Thousand | 39.96 Thousand |
| Cash And Short Term Investments | 7.8 Million | 10.14 Million | 13.27 Million | 3.06 Million | 219.88 Thousand | 34.41 Thousand |
| Cash and Cash Equivalents | 7.75 Million | 10.06 Million | 12.66 Million | 2.96 Million | 219.88 Thousand | 34.41 Thousand |
| Short Term Investments | 47.05 Thousand | 77.77 Thousand | 612.22 Thousand | 105 Thousand | - | - |
| Net Receivables | 291.61 Thousand | 536.04 Thousand | 933.61 Thousand | 117.3 Thousand | 1896.00 | 5557.00 |
| Inventory | -291.61 Thousand | - | - | - | -1.90 | -5557.00 |
| Other Current Assets | 291.61 Thousand | 49.26 Thousand | 26.55 Thousand | 180.83 Thousand | 1.90 | 5557.00 |
| Total Non-Current Assets | 19.45 Million | 23.67 Million | 23.46 Million | 17.44 Million | 88.07 Thousand | 25 Thousand |
| Net PPE | 19.42 Million | 22.62 Million | 23.46 Million | 17.44 Million | 88.07 Thousand | 25 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30.5 Thousand | 1.04 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 419.58 Thousand | 1.36 Million | 888.42 Thousand | 672.77 Thousand | 52.45 Thousand | 12.07 Thousand |
| Total Current Liabilities | 419.58 Thousand | 1.36 Million | 888.42 Thousand | 672.77 Thousand | 52.45 Thousand | 12.07 Thousand |
| Account Payables | 129.79 Thousand | 1.33 Million | 716.46 Thousand | 672.77 Thousand | 52.45 | 12.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 289.79 Thousand | 23.11 Thousand | 171.95 Thousand | - | 52.39 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 27.28 Million | 33.04 Million | 36.81 Million | 20.14 Million | 257.41 Thousand | 52.89 Thousand |
| Stock Holders Equity | 27.28 Million | 33.04 Million | 36.81 Million | 20.14 Million | 257.41 Thousand | 52.89 Thousand |
| Common Stock | 55.08 Million | 50.06 Million | 46.31 Million | 16.96 Million | 402.77 Thousand | 80.62 Thousand |
| Retained Earnings | -31.88 Million | -20.76 Million | -13.21 Million | -2.81 Million | -160.76 Thousand | -27.73 Thousand |
| Accumulated other comprehensive income | - | 3.74 Million | 3.7 Million | 5.98 Million | 15.4 Thousand | - |
| Common Stock Equity | 27.28 Million | 33.04 Million | 36.81 Million | 20.14 Million | 257.41 Thousand | 52.89 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47.05 Thousand | 77.77 Thousand | 612.22 Thousand | 105 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.75 Million | -10.06 Million | -12.66 Million | -2.96 Million | -219.88 Thousand | -34.41 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.85 Million | 26.59 Million | 27.7 Million | 28.85 Million | 30.02 Million | 33.18 Million |
| Total Current Assets | 6.38 Million | 7.14 Million | 8.24 Million | 5.72 Million | 6.58 Million | 9.59 Million |
| Cash And Short Term Investments | 5.9 Million | 6.62 Million | 7.8 Million | 5.43 Million | 6.04 Million | 8.43 Million |
| Cash and Cash Equivalents | 5.89 Million | 6.61 Million | 7.75 Million | 5.41 Million | 6.02 Million | 8.4 Million |
| Short Term Investments | 13.96 Thousand | 8870.00 | 47.05 Thousand | 22.07 Thousand | 25.24 Thousand | 34.03 Thousand |
| Net Receivables | 269.09 Thousand | 350.58 Thousand | 291.61 Thousand | 191.79 Thousand | 390.97 Thousand | 1.06 Million |
| Inventory | - | - | - | - | 145.07 Thousand | 85.5 Thousand |
| Other Current Assets | 213.96 Thousand | 170.17 Thousand | 151.83 Thousand | 96.61 Thousand | -1.00 | 1.00 |
| Total Non-Current Assets | 19.46 Million | 19.45 Million | 19.45 Million | 23.12 Million | 23.43 Million | 23.59 Million |
| Net PPE | 49.37 Thousand | 32.07 Thousand | 36.03 Thousand | 41.38 Thousand | 22.63 Million | 22.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.41 Million | 19.42 Million | 19.42 Million | 23.08 Million | 802.73 Thousand | 976.53 Thousand |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 404.72 Thousand | 331.52 Thousand | 419.58 Thousand | 55.5 Thousand | 174.17 Thousand | 1.54 Million |
| Total Current Liabilities | 404.72 Thousand | 331.52 Thousand | 419.58 Thousand | 55.5 Thousand | 174.17 Thousand | 1.54 Million |
| Account Payables | 380.72 Thousand | 184.42 Thousand | 129.79 Thousand | 55.5 Thousand | 174.17 Thousand | 1.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24 Thousand | 147.09 Thousand | 289.79 Thousand | - | - | 355.56 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 | 25.44 Million | 26.26 Million | 27.28 Million | 28.79 Million | 29.84 Million | 31.63 Million |
| Stock Holders Equity | 25.44 Million | 26.26 Million | 27.28 Million | 28.79 Million | 29.84 Million | 31.63 Million |
| Common Stock | 55.08 Million | 55.08 Million | 55.08 Million | 53.24 Million | 53.18 Million | 53.18 Million |
| Retained Earnings | -33.84 Million | -32.96 Million | -31.88 Million | -28.42 Million | -27.29 Million | -25.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 25.44 Million | 26.26 Million | 27.28 Million | 28.79 Million | 29.84 Million | 31.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.96 Thousand | 8870.00 | 47.05 Thousand | 22.07 Thousand | 25.24 Thousand | 34.03 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.89 Million | -6.61 Million | -7.75 Million | -5.41 Million | -6.02 Million | -8.4 Million |
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