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Exploits Discovery (TSE:NFLD)
CNQX:NFLD
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Exploits Discovery (NFLD) Financial Statements

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Exploits Discovery Financial Overview

Exploits Discovery's market cap is currently ―. The company's EPS TTM is C$-0.034; its P/E ratio is -1.45; Exploits Discovery is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue-----
Gross Profit--C$ 9.17KC$ -3.96KC$ -2.60K
EBITC$ -873.29KC$ -1.08MC$ -1.13MC$ -1.82MC$ -2.27M
EBITDAC$ -865.58KC$ -1.08MC$ -1.13MC$ -1.82MC$ -2.27M
Net Income Common StockholdersC$ -873.29KC$ -1.08MC$ -1.13MC$ -1.82MC$ -2.27M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 5.91MC$ 6.62MC$ 5.44MC$ 6.05MC$ 8.44M
Total AssetsC$ 25.85MC$ 26.60MC$ 28.85MC$ 30.02MC$ 33.19M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -5.91MC$ -6.62MC$ -5.44MC$ -6.05MC$ -8.44M
Total LiabilitiesC$ 404.73KC$ 331.52KC$ 55.50KC$ 348.36KC$ 1.55M
Stockholders EquityC$ 25.45MC$ 26.27MC$ 28.80MC$ 29.85MC$ 31.64M
Cash Flow-
Free Cash FlowC$ -731.17KC$ -1.18MC$ -1.03MC$ -2.55MC$ -2.33M
Operating Cash FlowC$ -706.17KC$ -1.18MC$ -972.75KC$ -2.54MC$ -2.33M
Investing Cash FlowC$ -15.95KC$ 37.23KC$ 363.86KC$ 155.76KC$ 45.45K
Financing Cash Flow--C$ 1.00-C$ -1.00
Currency in CAD

Exploits Discovery Earnings and Revenue History

Exploits Discovery Debt to Assets

Exploits Discovery Cash Flow

Exploits Discovery Forecast EPS vs Actual EPS

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