Newfoundland Discovery Corp (M4K) Financial Statements
Newfoundland Discovery Corp Financial Overview
Newfoundland Discovery Corp's market cap is currently $2.86M. The company's EPS TTM is $-0.21; its P/E ratio is -0.67; Newfoundland Discovery Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | ― | $ 0.00 |
| Operating Income | $ -321.99K | $ -398.23K | $ -602.00K | $ -1.44M | $ -1.19M |
| EBITDA | $ -321.59K | $ -398.08K | $ -569.87K | $ -997.88K | $ -1.18M |
| Net Income | $ -2.21M | $ -977.86K | $ -12.98M | $ -2.30M | $ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.10K | $ 25.82K | $ 272.67K | $ 805.87K | $ 1.58M |
| Total Assets | $ 48.61K | $ 47.73K | $ 1.08M | $ 14.10M | $ 12.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.10K | $ -25.82K | $ -272.67K | $ -805.87K | $ -1.58M |
| Total Liabilities | $ 366.87K | $ 482.71K | $ 540.92K | $ 571.01K | $ 483.99K |
| Stockholders' Equity | $ -318.26K | $ -434.98K | $ 542.88K | $ 13.53M | $ 11.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.72K | $ -246.00 | $ -744.05K | $ -2.24M | $ -2.64M |
| Operating Cash Flow | $ -27.72K | $ -213.00 | $ -727.00K | $ -223.21K | $ -903.91K |
| Investing Cash Flow | $ 25.00K | $ -34.00 | $ 193.81K | $ -1.24M | $ -1.73M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 686.15K | $ 780.12K |
Currency in CAD
