Newfoundland Discovery Corp's market cap is currently C$745.81K. The company's EPS TTM is C$-1.273; its P/E ratio is ―; Newfoundland Discovery Corp is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	-	C$ 0.00	-	C$ 0.00
Operating Income	C$ -601.69K	C$ -281.38K	C$ -1.19M	C$ -2.50M	C$ -289.83K
EBITDA	C$ -569.74K	C$ -281.38K	C$ -1.40M	C$ -2.11M	C$ -281.07K
Net Income	C$ -12.98M	C$ -2.30M	C$ -977.06K	C$ -1.73M	C$ -402.00K
Balance Sheet
Cash & Short-Term Investments	C$ 272.67K	C$ 805.87K	C$ 1.58M	C$ 3.44M	C$ 55.05K
Total Assets	C$ 1.08M	C$ 14.10M	C$ 12.26M	C$ 9.71M	C$ 4.22M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -272.67K	C$ -805.87K	C$ -1.58M	C$ -3.44M	C$ -55.05K
Total Liabilities	C$ 540.92K	C$ 571.01K	C$ 483.99K	C$ 895.66K	C$ 483.70K
Stockholders' Equity	C$ 542.88K	C$ 13.53M	C$ 11.77M	C$ 8.81M	C$ 3.74M
Cash Flow
Free Cash Flow	C$ -744.05K	C$ -2.24M	C$ -2.64M	C$ -3.33M	C$ -422.56K
Operating Cash Flow	C$ -727.00K	C$ -223.21K	C$ -903.91K	C$ -2.15M	C$ -329.32K
Investing Cash Flow	C$ 193.81K	C$ -1.24M	C$ -1.73M	C$ -1.03M	C$ -93.25K
Financing Cash Flow	C$ 0.00	C$ 686.15K	C$ 780.12K	C$ 5.01M	C$ 1.96M

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 >

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