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GTG Newfoundland Discovery Corp

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  • 0.000
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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Newfoundland Discovery Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
(Q1)Jul 31, 2020
(FY)Apr 30, 2020
(Q4)Apr 30, 2020
(Q3)Jan 31, 2020
(Q2)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
500.70%2.75M
113.99%3.44M
113.99%3.44M
34,409.02%4.55M
11,646.47%3.35M
1,907.07%457.19K
2,044.18%1.61M
2,044.18%1.61M
151.21%13.18K
82.15%28.54K
-Cash and cash equivalents
500.70%2.75M
113.99%3.44M
113.99%3.44M
34,409.02%4.55M
11,646.47%3.35M
1,907.07%457.19K
2,044.18%1.61M
2,044.18%1.61M
151.21%13.18K
82.15%28.54K
Receivables
70.23%77.26K
1,009.89%96.14K
1,009.89%96.14K
430.45%36.32K
861.41%31.69K
26.59%45.38K
-74.66%8.66K
-74.66%8.66K
321.09%6.85K
1,040.48%3.3K
-Accounts receivable
70.23%77.26K
1,009.89%96.14K
1,009.89%96.14K
430.45%36.32K
861.41%31.69K
26.59%45.38K
-74.66%8.66K
-74.66%8.66K
321.09%6.85K
1,040.48%3.3K
Prepaid assets
844.61%884.43K
4,855.96%933.7K
4,855.96%933.7K
12,939.42%704.52K
11,235.68%868.99K
842.99%93.63K
125.90%18.84K
125.90%18.84K
0.00%5.4K
0.00%7.67K
Restricted cash
----
----
----
----
----
--974.15K
----
----
----
----
Total current assets
136.13%3.71M
173.34%4.47M
173.34%4.47M
20,696.62%5.29M
10,666.83%4.25M
2,190.51%1.57M
1,291.78%1.64M
1,291.78%1.64M
107.15%25.43K
67.21%39.5K
Non current assets
Net PPE
181.00%8.83M
102.98%5.22M
102.98%5.22M
114.06%4.43M
114.53%4.38M
53.94%3.14M
25.87%2.57M
25.87%2.57M
-5.76%2.07M
-6.98%2.04M
Investments and advances
-1.57%3.9K
205.20%4.58K
205.20%4.58K
95.34%3.82K
121.99%3.35K
159.27%3.96K
49.70%1.5K
49.70%1.5K
72.37%1.95K
26.89%1.51K
Other non current assets
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
Total non current assets
180.03%8.85M
102.52%5.23M
102.52%5.23M
113.34%4.45M
113.82%4.4M
53.68%3.16M
25.72%2.58M
25.72%2.58M
-5.68%2.09M
-6.92%2.06M
Total assets
165.45%12.56M
129.97%9.71M
129.97%9.71M
361.26%9.74M
312.67%8.65M
122.62%4.73M
94.20%4.22M
94.20%4.22M
-5.06%2.11M
-6.14%2.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--175K
-Current debt
----
----
----
----
----
----
----
----
----
--175K
Payables
-55.38%191.76K
219.30%164.29K
219.30%164.29K
398.14%19K
-66.57%37.22K
283.93%429.73K
-62.14%51.46K
-62.14%51.46K
-98.35%3.81K
-30.09%111.35K
-accounts payable
27.65%191.76K
437.51%164.29K
437.51%164.29K
398.14%19K
-35.96%37.22K
326.20%150.23K
-47.14%30.57K
-47.14%30.57K
-90.75%3.81K
308.60%58.12K
-Due to related parties current
----
--0
--0
--0
--0
--0
-73.24%20.89K
-73.24%20.89K
--0
-63.30%53.23K
-Other payable
----
----
----
----
----
--279.5K
----
----
----
----
Current provisions
--148.97K
--148.97K
--148.97K
----
----
----
----
----
0.00%15K
0.00%15K
Other current liabilities
20.02%518.77K
34.74%582.4K
34.74%582.4K
--851.81K
--546.28K
--432.25K
--432.25K
--432.25K
----
----
Current liabilities
-0.29%859.5K
85.17%895.66K
85.17%895.66K
4,528.50%870.81K
93.63%583.5K
211.27%861.98K
60.76%483.71K
60.76%483.71K
-92.35%18.81K
72.92%301.35K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-0.29%859.5K
85.17%895.66K
85.17%895.66K
4,528.50%870.81K
93.63%583.5K
211.27%861.98K
60.76%483.71K
60.76%483.71K
-92.35%18.81K
72.92%301.35K
Shareholders'equity
Share capital
46.51%25.41M
34.19%22.83M
34.19%22.83M
51.47%22.83M
47.45%21.7M
17.86%17.35M
15.62%17.02M
15.62%17.02M
2.42%15.07M
0.00%14.72M
-common stock
46.51%25.41M
34.19%22.83M
34.19%22.83M
51.47%22.83M
47.45%21.7M
17.86%17.35M
15.62%17.02M
15.62%17.02M
2.42%15.07M
0.00%14.72M
Retained earnings
-15.87%-15.72M
-15.58%-15.45M
-15.58%-15.45M
-17.51%-15.39M
-15.69%-15.09M
-4.41%-13.57M
-2.83%-13.37M
-2.83%-13.37M
-1.60%-13.1M
-1.80%-13.04M
Gains losses not affecting retained earnings
-2.38%2.55K
2,066.44%3.23K
2,066.44%3.23K
309.47%2.47K
1,159.12%2K
1,390.86%2.61K
142.57%149
142.57%149
374.89%602
197.55%159
Other equity interest
2,182.50%2M
1,521.82%1.42M
1,521.82%1.42M
1,116.37%1.42M
1,112.98%1.45M
-29.62%87.79K
-43.00%87.79K
-43.00%87.79K
-23.99%117.05K
-22.22%119.79K
Total stockholders'equity
202.38%11.7M
135.77%8.81M
135.77%8.81M
323.78%8.87M
349.45%8.07M
109.34%3.87M
99.57%3.74M
99.57%3.74M
5.80%2.09M
-12.83%1.79M
Total equity
202.38%11.7M
135.77%8.81M
135.77%8.81M
323.78%8.87M
349.45%8.07M
109.34%3.87M
99.57%3.74M
99.57%3.74M
5.80%2.09M
-12.83%1.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021(Q2)Oct 31, 2020(Q1)Jul 31, 2020(FY)Apr 30, 2020(Q4)Apr 30, 2020(Q3)Jan 31, 2020(Q2)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 500.70%2.75M113.99%3.44M113.99%3.44M34,409.02%4.55M11,646.47%3.35M1,907.07%457.19K2,044.18%1.61M2,044.18%1.61M151.21%13.18K82.15%28.54K
-Cash and cash equivalents 500.70%2.75M113.99%3.44M113.99%3.44M34,409.02%4.55M11,646.47%3.35M1,907.07%457.19K2,044.18%1.61M2,044.18%1.61M151.21%13.18K82.15%28.54K
Receivables 70.23%77.26K1,009.89%96.14K1,009.89%96.14K430.45%36.32K861.41%31.69K26.59%45.38K-74.66%8.66K-74.66%8.66K321.09%6.85K1,040.48%3.3K
-Accounts receivable 70.23%77.26K1,009.89%96.14K1,009.89%96.14K430.45%36.32K861.41%31.69K26.59%45.38K-74.66%8.66K-74.66%8.66K321.09%6.85K1,040.48%3.3K
Prepaid assets 844.61%884.43K4,855.96%933.7K4,855.96%933.7K12,939.42%704.52K11,235.68%868.99K842.99%93.63K125.90%18.84K125.90%18.84K0.00%5.4K0.00%7.67K
Restricted cash ----------------------974.15K----------------
Total current assets 136.13%3.71M173.34%4.47M173.34%4.47M20,696.62%5.29M10,666.83%4.25M2,190.51%1.57M1,291.78%1.64M1,291.78%1.64M107.15%25.43K67.21%39.5K
Non current assets
Net PPE 181.00%8.83M102.98%5.22M102.98%5.22M114.06%4.43M114.53%4.38M53.94%3.14M25.87%2.57M25.87%2.57M-5.76%2.07M-6.98%2.04M
Investments and advances -1.57%3.9K205.20%4.58K205.20%4.58K95.34%3.82K121.99%3.35K159.27%3.96K49.70%1.5K49.70%1.5K72.37%1.95K26.89%1.51K
Other non current assets 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
Total non current assets 180.03%8.85M102.52%5.23M102.52%5.23M113.34%4.45M113.82%4.4M53.68%3.16M25.72%2.58M25.72%2.58M-5.68%2.09M-6.92%2.06M
Total assets 165.45%12.56M129.97%9.71M129.97%9.71M361.26%9.74M312.67%8.65M122.62%4.73M94.20%4.22M94.20%4.22M-5.06%2.11M-6.14%2.1M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------175K
-Current debt --------------------------------------175K
Payables -55.38%191.76K219.30%164.29K219.30%164.29K398.14%19K-66.57%37.22K283.93%429.73K-62.14%51.46K-62.14%51.46K-98.35%3.81K-30.09%111.35K
-accounts payable 27.65%191.76K437.51%164.29K437.51%164.29K398.14%19K-35.96%37.22K326.20%150.23K-47.14%30.57K-47.14%30.57K-90.75%3.81K308.60%58.12K
-Due to related parties current ------0--0--0--0--0-73.24%20.89K-73.24%20.89K--0-63.30%53.23K
-Other payable ----------------------279.5K----------------
Current provisions --148.97K--148.97K--148.97K--------------------0.00%15K0.00%15K
Other current liabilities 20.02%518.77K34.74%582.4K34.74%582.4K--851.81K--546.28K--432.25K--432.25K--432.25K--------
Current liabilities -0.29%859.5K85.17%895.66K85.17%895.66K4,528.50%870.81K93.63%583.5K211.27%861.98K60.76%483.71K60.76%483.71K-92.35%18.81K72.92%301.35K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -0.29%859.5K85.17%895.66K85.17%895.66K4,528.50%870.81K93.63%583.5K211.27%861.98K60.76%483.71K60.76%483.71K-92.35%18.81K72.92%301.35K
Shareholders'equity
Share capital 46.51%25.41M34.19%22.83M34.19%22.83M51.47%22.83M47.45%21.7M17.86%17.35M15.62%17.02M15.62%17.02M2.42%15.07M0.00%14.72M
-common stock 46.51%25.41M34.19%22.83M34.19%22.83M51.47%22.83M47.45%21.7M17.86%17.35M15.62%17.02M15.62%17.02M2.42%15.07M0.00%14.72M
Retained earnings -15.87%-15.72M-15.58%-15.45M-15.58%-15.45M-17.51%-15.39M-15.69%-15.09M-4.41%-13.57M-2.83%-13.37M-2.83%-13.37M-1.60%-13.1M-1.80%-13.04M
Gains losses not affecting retained earnings -2.38%2.55K2,066.44%3.23K2,066.44%3.23K309.47%2.47K1,159.12%2K1,390.86%2.61K142.57%149142.57%149374.89%602197.55%159
Other equity interest 2,182.50%2M1,521.82%1.42M1,521.82%1.42M1,116.37%1.42M1,112.98%1.45M-29.62%87.79K-43.00%87.79K-43.00%87.79K-23.99%117.05K-22.22%119.79K
Total stockholders'equity 202.38%11.7M135.77%8.81M135.77%8.81M323.78%8.87M349.45%8.07M109.34%3.87M99.57%3.74M99.57%3.74M5.80%2.09M-12.83%1.79M
Total equity 202.38%11.7M135.77%8.81M135.77%8.81M323.78%8.87M349.45%8.07M109.34%3.87M99.57%3.74M99.57%3.74M5.80%2.09M-12.83%1.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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