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Newfoundland Discovery Corp (TSE:NEWD)
CNQX:NEWD
Holding TSE:NEWD?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 40.50K | C$ -40.50K | - |
| EBIT | C$ -87.59K | C$ -11.19M | C$ -334.81K | C$ -1.13M | C$ -160.29K |
| EBITDA | C$ -87.59K | C$ -11.19M | C$ -334.81K | C$ -1.13M | C$ -160.29K |
| Net Income Common Stockholders | C$ -87.59K | C$ -11.36M | C$ -334.81K | C$ -1.13M | C$ -160.29K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 201.83K | C$ 272.67K | C$ 145.09K | C$ 294.17K | C$ 526.47K |
| Total Assets | C$ 811.78K | C$ 1.08M | C$ 11.40M | C$ 12.20M | C$ 13.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -201.83K | C$ -272.67K | C$ -145.09K | C$ -294.17K | C$ -526.47K |
| Total Liabilities | C$ 356.49K | C$ 540.92K | C$ 318.04K | C$ 345.12K | C$ 458.58K |
| Stockholders Equity | C$ 455.29K | C$ 542.88K | C$ 11.08M | C$ 11.86M | C$ 12.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -70.84K | C$ -83.27K | C$ -149.09K | C$ -232.29K | C$ -279.40K |
| Operating Cash Flow | C$ -70.54K | C$ -80.99K | C$ -147.61K | C$ -229.57K | C$ -268.83K |
| Investing Cash Flow | C$ -300.00 | C$ 208.58K | C$ -1.48K | C$ -2.73K | C$ -10.57K |
| Financing Cash Flow | - | - | - | - | - |