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Newfoundland Discovery Corp (TSE:NEWD)
CNQX:NEWD

Newfoundland Discovery Corp (NEWD) Financial Statements

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Newfoundland Discovery Corp Financial Overview

Newfoundland Discovery Corp's market cap is currently ―. The company's EPS TTM is C$-0.039; its P/E ratio is -0.51; Newfoundland Discovery Corp is scheduled to report earnings on August 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total RevenueC$ 40.50KC$ -40.50K---
Gross ProfitC$ 40.50KC$ -40.50K---
EBITC$ -334.81KC$ -1.13MC$ -160.29KC$ -2.04MC$ 146.28K
EBITDAC$ -334.81KC$ -1.13MC$ -160.29KC$ -2.04MC$ 146.28K
Net Income Common StockholdersC$ -334.81KC$ -1.13MC$ -160.29KC$ -2.01MC$ 118.98K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 145.09KC$ 294.17KC$ 526.47KC$ 805.87KC$ 202.76K
Total AssetsC$ 11.40MC$ 12.20MC$ 13.28MC$ 14.10MC$ 14.78M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -145.09KC$ -294.17KC$ -526.47KC$ -805.87KC$ -202.76K
Total LiabilitiesC$ 318.04KC$ 345.12KC$ 458.58KC$ 571.01KC$ 609.88K
Stockholders EquityC$ 11.08MC$ 11.86MC$ 12.82MC$ 13.53MC$ 14.17M
Cash Flow-
Free Cash FlowC$ -149.09KC$ -232.29KC$ -279.40KC$ 34.55KC$ -705.18K
Operating Cash FlowC$ -147.61KC$ -229.57KC$ -268.83KC$ -104.88KC$ 216.84K
Investing Cash FlowC$ -1.48KC$ -2.73KC$ -10.57KC$ 139.43KC$ -922.02K
Financing Cash Flow---C$ 568.55KC$ 117.60K
Currency in CAD

Newfoundland Discovery Corp Earnings and Revenue History

Newfoundland Discovery Corp Debt to Assets

Newfoundland Discovery Corp Cash Flow

Newfoundland Discovery Corp Forecast EPS vs Actual EPS

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