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NEWD Newfoundland Discovery Corp

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  • 0.075
  • +0.020+36.36%
15min DelayMarket Closed May 2 15:55 ET
699.20KMarket Cap-0.06P/E (TTM)

Newfoundland Discovery Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-73.19%38.89K
-78.45%63.39K
-61.66%201.83K
-66.16%272.67K
-66.16%272.67K
-28.45%145.09K
1,290.70%294.17K
305.01%526.47K
230.91%805.87K
230.91%805.87K
-Cash and cash equivalents
-73.19%38.89K
-78.45%63.39K
-61.66%201.83K
-66.16%272.67K
-66.16%272.67K
-28.45%145.09K
1,290.70%294.17K
305.01%526.47K
230.91%805.87K
230.91%805.87K
Receivables
-27.07%4.49K
-20.43%6.66K
-78.66%4.74K
-77.12%4.45K
-77.12%4.45K
-96.96%6.16K
-27.51%8.37K
67.81%22.22K
-70.18%19.43K
-70.18%19.43K
-Accounts receivable
-27.07%4.49K
-20.43%6.66K
-78.66%4.74K
-77.12%4.45K
-77.12%4.45K
-96.96%6.16K
-27.51%8.37K
67.81%22.22K
-70.18%19.43K
-70.18%19.43K
Prepaid assets
-75.90%9.12K
-75.06%12.69K
-76.11%16.15K
-82.67%12.87K
-82.67%12.87K
-91.71%37.83K
-94.73%50.89K
-87.30%67.61K
-87.43%74.29K
-87.43%74.29K
Restricted cash
----
----
----
----
----
--0
--0
--0
----
----
Holding assets for sale
--0
--0
--0
--205.05K
--205.05K
----
----
----
--0
--0
Total current assets
-72.23%52.5K
-76.59%82.74K
-63.86%222.73K
-44.97%495.05K
-44.97%495.05K
-78.04%189.07K
-80.01%353.43K
-68.71%616.3K
-59.83%899.59K
-59.83%899.59K
Non current assets
Net PPE
-94.64%576.83K
-94.74%576.35K
-95.17%576.05K
-95.16%575.75K
-95.16%575.75K
-22.65%10.76M
6.98%10.95M
23.87%11.93M
19.01%11.9M
19.01%11.9M
Investments and advances
----
----
----
--0
--0
15,258.51%444.17K
39,058.06%882.23K
27,562.56%720.33K
39,054.90%1.29M
39,054.90%1.29M
-Long term equity investment
----
----
----
--0
--0
--444.17K
--882.23K
----
39,054.90%1.29M
39,054.90%1.29M
-Financial asset investment
----
----
----
----
----
----
----
27,562.56%720.33K
----
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
27,562.56%720.33K
----
----
Other non current assets
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
Total non current assets
-94.74%589.83K
-95.03%589.35K
-95.35%589.05K
-95.54%588.75K
-95.54%588.75K
-19.46%11.21M
15.55%11.85M
31.27%12.66M
31.78%13.2M
31.78%13.2M
Total assets
-94.37%642.33K
-94.49%672.09K
-93.89%811.78K
-92.31%1.08M
-92.31%1.08M
-22.87%11.4M
1.49%12.2M
14.32%13.28M
15.05%14.1M
15.05%14.1M
Liabilities
Current liabilities
Payables
----
----
----
-14.68%445.41K
-14.68%445.41K
-47.34%269.07K
-36.70%296.15K
666.04%409.62K
723.53%522.04K
723.53%522.04K
-accounts payable
----
----
----
-14.68%445.41K
-14.68%445.41K
-47.34%269.07K
-36.70%296.15K
666.04%409.62K
723.53%522.04K
723.53%522.04K
Current provisions
-61.27%18.97K
-61.27%18.97K
0.00%48.97K
95.06%95.52K
95.06%95.52K
-50.52%48.97K
-50.52%48.97K
-67.13%48.97K
-67.13%48.97K
-67.13%48.97K
Current liabilities
18.53%376.98K
-11.20%306.47K
-22.26%356.49K
-5.27%540.92K
-5.27%540.92K
-47.85%318.04K
-58.51%345.12K
-2.15%458.58K
17.98%571.01K
17.98%571.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
18.53%376.98K
-11.20%306.47K
-22.26%356.49K
-5.27%540.92K
-5.27%540.92K
-47.85%318.04K
-58.51%345.12K
-2.15%458.58K
17.98%571.01K
17.98%571.01K
Shareholders'equity
Share capital
0.00%30.43M
0.03%30.43M
0.03%30.43M
0.14%30.43M
0.14%30.43M
2.89%30.43M
13.38%30.42M
14.88%30.42M
15.54%30.39M
15.54%30.39M
-common stock
0.00%30.43M
0.03%30.43M
0.03%30.43M
0.14%30.43M
0.14%30.43M
2.89%30.43M
13.38%30.42M
14.88%30.42M
15.54%30.39M
15.54%30.39M
Retained earnings
-55.74%-31.51M
-57.86%-31.41M
-68.79%-31.68M
-69.77%-31.59M
-69.77%-31.59M
-21.87%-20.23M
-17.79%-19.9M
-12.35%-18.77M
-12.52%-18.61M
-12.52%-18.61M
Gains losses not affecting retained earnings
----
--0
----
--0
--0
-168.61%-821.51K
-42,563.68%-383.45K
-43,588.44%-545.35K
942.86%20.17K
942.86%20.17K
Other equity interest
-21.18%1.35M
-21.61%1.35M
-0.55%1.71M
-1.58%1.71M
-1.58%1.71M
--1.71M
37.29%1.72M
24.89%1.72M
-13.83%1.73M
-13.83%1.73M
Total stockholders'equity
-97.61%265.35K
-96.92%365.62K
-96.45%455.29K
-95.99%542.88K
-95.99%542.88K
-21.80%11.08M
5.95%11.86M
15.01%12.82M
14.93%13.53M
14.93%13.53M
Total equity
-97.61%265.35K
-96.92%365.62K
-96.45%455.29K
-95.99%542.88K
-95.99%542.88K
-21.80%11.08M
5.95%11.86M
15.01%12.82M
14.93%13.53M
14.93%13.53M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -73.19%38.89K-78.45%63.39K-61.66%201.83K-66.16%272.67K-66.16%272.67K-28.45%145.09K1,290.70%294.17K305.01%526.47K230.91%805.87K230.91%805.87K
-Cash and cash equivalents -73.19%38.89K-78.45%63.39K-61.66%201.83K-66.16%272.67K-66.16%272.67K-28.45%145.09K1,290.70%294.17K305.01%526.47K230.91%805.87K230.91%805.87K
Receivables -27.07%4.49K-20.43%6.66K-78.66%4.74K-77.12%4.45K-77.12%4.45K-96.96%6.16K-27.51%8.37K67.81%22.22K-70.18%19.43K-70.18%19.43K
-Accounts receivable -27.07%4.49K-20.43%6.66K-78.66%4.74K-77.12%4.45K-77.12%4.45K-96.96%6.16K-27.51%8.37K67.81%22.22K-70.18%19.43K-70.18%19.43K
Prepaid assets -75.90%9.12K-75.06%12.69K-76.11%16.15K-82.67%12.87K-82.67%12.87K-91.71%37.83K-94.73%50.89K-87.30%67.61K-87.43%74.29K-87.43%74.29K
Restricted cash ----------------------0--0--0--------
Holding assets for sale --0--0--0--205.05K--205.05K--------------0--0
Total current assets -72.23%52.5K-76.59%82.74K-63.86%222.73K-44.97%495.05K-44.97%495.05K-78.04%189.07K-80.01%353.43K-68.71%616.3K-59.83%899.59K-59.83%899.59K
Non current assets
Net PPE -94.64%576.83K-94.74%576.35K-95.17%576.05K-95.16%575.75K-95.16%575.75K-22.65%10.76M6.98%10.95M23.87%11.93M19.01%11.9M19.01%11.9M
Investments and advances --------------0--015,258.51%444.17K39,058.06%882.23K27,562.56%720.33K39,054.90%1.29M39,054.90%1.29M
-Long term equity investment --------------0--0--444.17K--882.23K----39,054.90%1.29M39,054.90%1.29M
-Financial asset investment ----------------------------27,562.56%720.33K--------
-Including:Available-for-sale securities ----------------------------27,562.56%720.33K--------
Other non current assets 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
Total non current assets -94.74%589.83K-95.03%589.35K-95.35%589.05K-95.54%588.75K-95.54%588.75K-19.46%11.21M15.55%11.85M31.27%12.66M31.78%13.2M31.78%13.2M
Total assets -94.37%642.33K-94.49%672.09K-93.89%811.78K-92.31%1.08M-92.31%1.08M-22.87%11.4M1.49%12.2M14.32%13.28M15.05%14.1M15.05%14.1M
Liabilities
Current liabilities
Payables -------------14.68%445.41K-14.68%445.41K-47.34%269.07K-36.70%296.15K666.04%409.62K723.53%522.04K723.53%522.04K
-accounts payable -------------14.68%445.41K-14.68%445.41K-47.34%269.07K-36.70%296.15K666.04%409.62K723.53%522.04K723.53%522.04K
Current provisions -61.27%18.97K-61.27%18.97K0.00%48.97K95.06%95.52K95.06%95.52K-50.52%48.97K-50.52%48.97K-67.13%48.97K-67.13%48.97K-67.13%48.97K
Current liabilities 18.53%376.98K-11.20%306.47K-22.26%356.49K-5.27%540.92K-5.27%540.92K-47.85%318.04K-58.51%345.12K-2.15%458.58K17.98%571.01K17.98%571.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 18.53%376.98K-11.20%306.47K-22.26%356.49K-5.27%540.92K-5.27%540.92K-47.85%318.04K-58.51%345.12K-2.15%458.58K17.98%571.01K17.98%571.01K
Shareholders'equity
Share capital 0.00%30.43M0.03%30.43M0.03%30.43M0.14%30.43M0.14%30.43M2.89%30.43M13.38%30.42M14.88%30.42M15.54%30.39M15.54%30.39M
-common stock 0.00%30.43M0.03%30.43M0.03%30.43M0.14%30.43M0.14%30.43M2.89%30.43M13.38%30.42M14.88%30.42M15.54%30.39M15.54%30.39M
Retained earnings -55.74%-31.51M-57.86%-31.41M-68.79%-31.68M-69.77%-31.59M-69.77%-31.59M-21.87%-20.23M-17.79%-19.9M-12.35%-18.77M-12.52%-18.61M-12.52%-18.61M
Gains losses not affecting retained earnings ------0------0--0-168.61%-821.51K-42,563.68%-383.45K-43,588.44%-545.35K942.86%20.17K942.86%20.17K
Other equity interest -21.18%1.35M-21.61%1.35M-0.55%1.71M-1.58%1.71M-1.58%1.71M--1.71M37.29%1.72M24.89%1.72M-13.83%1.73M-13.83%1.73M
Total stockholders'equity -97.61%265.35K-96.92%365.62K-96.45%455.29K-95.99%542.88K-95.99%542.88K-21.80%11.08M5.95%11.86M15.01%12.82M14.93%13.53M14.93%13.53M
Total equity -97.61%265.35K-96.92%365.62K-96.45%455.29K-95.99%542.88K-95.99%542.88K-21.80%11.08M5.95%11.86M15.01%12.82M14.93%13.53M14.93%13.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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