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Newfoundland Discovery Corp (DE:M4K0)
FRANKFURT:M4K0
Germany Market
M4K0
Newfoundland Discovery Corp
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Newfoundland Discovery Corp (M4K0) Financial Statements

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Newfoundland Discovery Corp Financial Overview

Newfoundland Discovery Corp's market cap is currently €2.40M. The company's EPS TTM is €-0.214; its P/E ratio is -0.86; Newfoundland Discovery Corp is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jul 25Jul 23Jul 22Jul 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00-C$ 0.00C$ -23.48K
Operating IncomeC$ -321.99KC$ -398.23KC$ -1.44MC$ -1.19MC$ -2.50M
EBITDAC$ -321.99KC$ -398.08KC$ -814.84KC$ -1.18M-
Net IncomeC$ -2.21MC$ -977.86KC$ -2.30MC$ -1.09MC$ -2.11M
Balance Sheet
Cash & Short-Term InvestmentsC$ 23.10KC$ 25.82KC$ 805.87KC$ 1.58MC$ 3.44M
Total AssetsC$ 48.61KC$ 47.73KC$ 14.10MC$ 12.26MC$ 9.71M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -23.10KC$ -25.82KC$ -805.87KC$ -1.58MC$ -3.44M
Total LiabilitiesC$ 366.87KC$ 482.71KC$ 571.01KC$ 483.99KC$ 895.66K
Stockholders' EquityC$ -318.26KC$ -434.98KC$ 13.53MC$ 11.77MC$ 8.81M
Cash Flow
Free Cash FlowC$ -27.72KC$ -246.00C$ -2.24MC$ -2.64MC$ -3.33M
Operating Cash FlowC$ -27.72KC$ -213.00C$ -223.21KC$ -903.91KC$ -2.15M
Investing Cash FlowC$ 25.00KC$ -34.00C$ -1.24MC$ -1.73MC$ -1.03M
Financing Cash FlowC$ 0.00C$ 0.00C$ 686.15KC$ 780.12KC$ 5.01M
Currency in CAD

Newfoundland Discovery Corp Earnings and Revenue History

Income Statement >

Newfoundland Discovery Corp Debt to Assets

Balance Sheet >

Newfoundland Discovery Corp Cash Flow

Cash Flow >

Newfoundland Discovery Corp Forecast EPS vs Actual EPS

Earnings >