Newfoundland Discovery Corp (NEWD.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26 | 273 | 806 | 1,583 | 3,442 |
| Receivables | 4 | 4 | 19 | 65 | 96 |
| Other current assets | 0 | 205 | 0 | 0 | 0 |
| TOTAL | $35 | $495 | $900 | $2,240 | $4,472 |
| Non-Current Assets | |||||
| PPE Net | 0 | 576 | 11,904 | 10,002 | 5,216 |
| Investments And Advances | N/A | 0 | 1,286 | 3 | 5 |
| Other Non-Current Assets | 13 | 13 | 13 | 13 | 13 |
| TOTAL | $13 | $589 | $13,203 | $10,019 | $5,234 |
| Total Assets | $48 | $1,084 | $14,103 | $12,258 | $9,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 464 | 445 | 522 | 63 | 164 |
| Other current liabilities | N/A | N/A | N/A | 272 | 582 |
| TOTAL | $483 | $541 | $571 | $484 | $896 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $483 | $541 | $571 | $484 | $896 |
| Shareholders' Equity | |||||
| Common Shares | 30,442 | 30,429 | 30,386 | 26,298 | 22,833 |
| Retained earnings | -32,210 | -31,594 | -18,609 | -16,539 | -15,450 |
| Other shareholders' equity | 1,333 | 1,707 | 1,755 | 2,015 | 1,427 |
| TOTAL | $-435 | $543 | $13,532 | $11,774 | $8,810 |
| Total Liabilities And Equity | $48 | $1,084 | $14,103 | $12,258 | $9,706 |