Exploits Discovery's market cap is currently $5.31M. The company's EPS TTM is $-0.02; its P/E ratio is ―; Exploits Discovery is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -15.83K	C$ -10.42K	C$ -5.21K	C$ 0.00	C$ 0.00
Operating Income	C$ -10.19M	C$ -6.27M	C$ -11.43M	C$ -2.36M	C$ -134.72K
EBITDA	C$ -9.51M	C$ -7.54M	C$ -10.39M	C$ -2.59M	C$ -94.89K
Net Income	C$ -9.53M	C$ -7.56M	C$ -9.98M	C$ -2.70M	C$ -131.34K
Balance Sheet
Cash & Short-Term Investments	C$ 7.80M	C$ 10.15M	C$ 13.28M	C$ 3.07M	C$ 219.89K
Total Assets	C$ 27.70M	C$ 34.40M	C$ 37.70M	C$ 20.82M	C$ 309.86K
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -7.76M	C$ -10.07M	C$ -12.66M	C$ -2.96M	C$ -219.89K
Total Liabilities	C$ 419.59K	C$ 1.36M	C$ 888.43K	C$ 672.78K	C$ 52.45K
Stockholders' Equity	C$ 27.28M	C$ 33.04M	C$ 36.81M	C$ 20.14M	C$ 257.41K
Cash Flow
Free Cash Flow	-	C$ -5.90M	C$ -9.88M	C$ -1.29M	C$ -156.63K
Operating Cash Flow	-	C$ -5.83M	C$ -9.26M	C$ -845.91K	C$ -134.63K
Investing Cash Flow	-	C$ -1.11M	C$ -709.56K	C$ -439.60K	C$ -22.00K
Financing Cash Flow	-	C$ 4.35M	C$ 19.67M	C$ 4.03M	C$ 342.10K

Currency in CAD

Exploits Discovery Earnings and Revenue History

Income Statement >

Exploits Discovery Debt to Assets

Balance Sheet >

Exploits Discovery Cash Flow

Cash Flow >

Exploits Discovery Forecast EPS vs Actual EPS

Earnings >

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