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Newfoundland Discovery Corp (TSE:GGF)
:GGF
Canadian Market
GGF
Newfoundland Discovery Corp
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Newfoundland Discovery Corp (GGF) Financial Statements

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Newfoundland Discovery Corp Financial Overview

Newfoundland Discovery Corp's market cap is currently C$4.46M. The company's EPS TTM is C$-0.2153; its P/E ratio is -0.67; Newfoundland Discovery Corp is scheduled to report earnings on September 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00-C$ 0.00
Operating IncomeC$ -321.99KC$ -398.23KC$ -602.00KC$ -1.44MC$ -1.19M
EBITDAC$ -321.59KC$ -398.08KC$ -569.87KC$ -997.88KC$ -1.18M
Net IncomeC$ -2.21MC$ -977.86KC$ -12.98MC$ -2.30MC$ -1.09M
Balance Sheet
Cash & Short-Term InvestmentsC$ 23.10KC$ 25.82KC$ 272.67KC$ 805.87KC$ 1.58M
Total AssetsC$ 48.61KC$ 47.73KC$ 1.08MC$ 14.10MC$ 12.26M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -23.10KC$ -25.82KC$ -272.67KC$ -805.87KC$ -1.58M
Total LiabilitiesC$ 366.87KC$ 482.71KC$ 540.92KC$ 571.01KC$ 483.99K
Stockholders' EquityC$ -318.26KC$ -434.98KC$ 542.88KC$ 13.53MC$ 11.77M
Cash Flow
Free Cash FlowC$ -27.72KC$ -246.00C$ -744.05KC$ -2.24MC$ -2.64M
Operating Cash FlowC$ -27.72KC$ -213.00C$ -727.00KC$ -223.21KC$ -903.91K
Investing Cash FlowC$ 25.00KC$ -34.00C$ 193.81KC$ -1.24MC$ -1.73M
Financing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 686.15KC$ 780.12K
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

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