CA Stock MarketDetailed Quotes

Newfoundland Discovery Corp (NEWD)

Watchlist
  • 0.180
  • +0.010+5.88%
15min DelayMarket Closed Apr 17 13:42 ET
2.51MMarket Cap-2.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newfoundland Discovery Corp (NEWD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.80%26.14K
-56.60%27.51K
-97.33%5.39K
-90.53%25.82K
-90.53%25.82K
-73.19%38.89K
-78.45%63.39K
-61.66%201.83K
-66.16%272.67K
-66.16%272.67K
-Cash and cash equivalents
-32.80%26.14K
-56.60%27.51K
-97.33%5.39K
-90.53%25.82K
-90.53%25.82K
-73.19%38.89K
-78.45%63.39K
-61.66%201.83K
-66.16%272.67K
-66.16%272.67K
Receivables
65.98%7.45K
11.59%7.43K
-45.32%2.59K
-17.81%3.65K
-17.81%3.65K
-27.07%4.49K
-20.43%6.66K
-78.66%4.74K
-77.12%4.45K
-77.12%4.45K
-Accounts receivable
65.98%7.45K
11.59%7.43K
-45.32%2.59K
-17.81%3.65K
-17.81%3.65K
-27.07%4.49K
-20.43%6.66K
-78.66%4.74K
-77.12%4.45K
-77.12%4.45K
Prepaid assets
-70.55%2.69K
-78.84%2.69K
-83.38%2.69K
-59.15%5.26K
-59.15%5.26K
-75.90%9.12K
-75.06%12.69K
-76.11%16.15K
-82.67%12.87K
-82.67%12.87K
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--205.05K
--205.05K
Total current assets
-30.91%36.27K
-54.52%37.63K
-95.21%10.67K
-92.99%34.73K
-92.99%34.73K
-72.23%52.5K
-76.59%82.74K
-63.86%222.73K
-44.97%495.05K
-44.97%495.05K
Non current assets
Net PPE
--0
-100.00%2
-100.00%2
-100.00%2
-100.00%2
-94.64%576.83K
-94.74%576.35K
-95.17%576.05K
-95.16%575.75K
-95.16%575.75K
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
-Long term equity investment
----
----
----
----
----
----
----
----
--0
--0
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
-97.80%13K
-97.79%13K
-97.79%13K
-97.79%13K
-97.79%13K
-94.74%589.83K
-95.03%589.35K
-95.35%589.05K
-95.54%588.75K
-95.54%588.75K
Total assets
-92.33%49.27K
-92.47%50.63K
-97.08%23.67K
-95.60%47.73K
-95.60%47.73K
-94.37%642.33K
-94.49%672.09K
-93.89%811.78K
-92.31%1.08M
-92.31%1.08M
Liabilities
Current liabilities
Payables
--689.67K
--618.16K
--525.54K
4.12%463.75K
4.12%463.75K
----
----
----
-14.68%445.41K
-14.68%445.41K
-accounts payable
--689.67K
--618.16K
--525.54K
4.12%463.75K
4.12%463.75K
----
----
----
-14.68%445.41K
-14.68%445.41K
Current provisions
0.00%18.97K
0.00%18.97K
-61.27%18.97K
-80.14%18.97K
-80.14%18.97K
-61.27%18.97K
-61.27%18.97K
0.00%48.97K
95.06%95.52K
95.06%95.52K
Current liabilities
87.98%708.63K
107.89%637.12K
52.74%544.51K
-10.76%482.71K
-10.76%482.71K
18.53%376.98K
-11.20%306.47K
-22.26%356.49K
-5.27%540.92K
-5.27%540.92K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
87.98%708.63K
107.89%637.12K
52.74%544.51K
-10.76%482.71K
-10.76%482.71K
18.53%376.98K
-11.20%306.47K
-22.26%356.49K
-5.27%540.92K
-5.27%540.92K
Shareholders'equity
Share capital
0.04%30.44M
0.04%30.44M
0.04%30.44M
0.04%30.44M
0.04%30.44M
0.00%30.43M
0.03%30.43M
0.03%30.43M
0.14%30.43M
0.14%30.43M
-common stock
0.04%30.44M
0.04%30.44M
0.04%30.44M
0.04%30.44M
0.04%30.44M
0.00%30.43M
0.03%30.43M
0.03%30.43M
0.14%30.43M
0.14%30.43M
Retained earnings
-2.93%-32.43M
-3.03%-32.36M
-1.94%-32.3M
-1.95%-32.21M
-1.95%-32.21M
-55.74%-31.51M
-57.86%-31.41M
-68.79%-31.68M
-69.77%-31.59M
-69.77%-31.59M
Gains losses not affecting retained earnings
----
----
----
----
----
----
--0
----
--0
--0
Other equity interest
-0.95%1.33M
-0.95%1.33M
-21.92%1.33M
-21.92%1.33M
-21.92%1.33M
-21.18%1.35M
-21.61%1.35M
-0.55%1.71M
-1.58%1.71M
-1.58%1.71M
Total stockholders'equity
-348.49%-659.36K
-260.41%-586.49K
-214.40%-520.84K
-180.13%-434.98K
-180.13%-434.98K
-97.61%265.35K
-96.92%365.62K
-96.45%455.29K
-95.99%542.88K
-95.99%542.88K
Total equity
-348.49%-659.36K
-260.41%-586.49K
-214.40%-520.84K
-180.13%-434.98K
-180.13%-434.98K
-97.61%265.35K
-96.92%365.62K
-96.45%455.29K
-95.99%542.88K
-95.99%542.88K
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
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.80%26.14K-56.60%27.51K-97.33%5.39K-90.53%25.82K-90.53%25.82K-73.19%38.89K-78.45%63.39K-61.66%201.83K-66.16%272.67K-66.16%272.67K
-Cash and cash equivalents -32.80%26.14K-56.60%27.51K-97.33%5.39K-90.53%25.82K-90.53%25.82K-73.19%38.89K-78.45%63.39K-61.66%201.83K-66.16%272.67K-66.16%272.67K
Receivables 65.98%7.45K11.59%7.43K-45.32%2.59K-17.81%3.65K-17.81%3.65K-27.07%4.49K-20.43%6.66K-78.66%4.74K-77.12%4.45K-77.12%4.45K
-Accounts receivable 65.98%7.45K11.59%7.43K-45.32%2.59K-17.81%3.65K-17.81%3.65K-27.07%4.49K-20.43%6.66K-78.66%4.74K-77.12%4.45K-77.12%4.45K
Prepaid assets -70.55%2.69K-78.84%2.69K-83.38%2.69K-59.15%5.26K-59.15%5.26K-75.90%9.12K-75.06%12.69K-76.11%16.15K-82.67%12.87K-82.67%12.87K
Holding assets for sale --------------0--0--0--0--0--205.05K--205.05K
Total current assets -30.91%36.27K-54.52%37.63K-95.21%10.67K-92.99%34.73K-92.99%34.73K-72.23%52.5K-76.59%82.74K-63.86%222.73K-44.97%495.05K-44.97%495.05K
Non current assets
Net PPE --0-100.00%2-100.00%2-100.00%2-100.00%2-94.64%576.83K-94.74%576.35K-95.17%576.05K-95.16%575.75K-95.16%575.75K
Investments and advances ----------------------------------0--0
-Long term equity investment ----------------------------------0--0
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 -97.80%13K-97.79%13K-97.79%13K-97.79%13K-97.79%13K-94.74%589.83K-95.03%589.35K-95.35%589.05K-95.54%588.75K-95.54%588.75K
Total assets -92.33%49.27K-92.47%50.63K-97.08%23.67K-95.60%47.73K-95.60%47.73K-94.37%642.33K-94.49%672.09K-93.89%811.78K-92.31%1.08M-92.31%1.08M
Liabilities
Current liabilities
Payables --689.67K--618.16K--525.54K4.12%463.75K4.12%463.75K-------------14.68%445.41K-14.68%445.41K
-accounts payable --689.67K--618.16K--525.54K4.12%463.75K4.12%463.75K-------------14.68%445.41K-14.68%445.41K
Current provisions 0.00%18.97K0.00%18.97K-61.27%18.97K-80.14%18.97K-80.14%18.97K-61.27%18.97K-61.27%18.97K0.00%48.97K95.06%95.52K95.06%95.52K
Current liabilities 87.98%708.63K107.89%637.12K52.74%544.51K-10.76%482.71K-10.76%482.71K18.53%376.98K-11.20%306.47K-22.26%356.49K-5.27%540.92K-5.27%540.92K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 87.98%708.63K107.89%637.12K52.74%544.51K-10.76%482.71K-10.76%482.71K18.53%376.98K-11.20%306.47K-22.26%356.49K-5.27%540.92K-5.27%540.92K
Shareholders'equity
Share capital 0.04%30.44M0.04%30.44M0.04%30.44M0.04%30.44M0.04%30.44M0.00%30.43M0.03%30.43M0.03%30.43M0.14%30.43M0.14%30.43M
-common stock 0.04%30.44M0.04%30.44M0.04%30.44M0.04%30.44M0.04%30.44M0.00%30.43M0.03%30.43M0.03%30.43M0.14%30.43M0.14%30.43M
Retained earnings -2.93%-32.43M-3.03%-32.36M-1.94%-32.3M-1.95%-32.21M-1.95%-32.21M-55.74%-31.51M-57.86%-31.41M-68.79%-31.68M-69.77%-31.59M-69.77%-31.59M
Gains losses not affecting retained earnings --------------------------0------0--0
Other equity interest -0.95%1.33M-0.95%1.33M-21.92%1.33M-21.92%1.33M-21.92%1.33M-21.18%1.35M-21.61%1.35M-0.55%1.71M-1.58%1.71M-1.58%1.71M
Total stockholders'equity -348.49%-659.36K-260.41%-586.49K-214.40%-520.84K-180.13%-434.98K-180.13%-434.98K-97.61%265.35K-96.92%365.62K-96.45%455.29K-95.99%542.88K-95.99%542.88K
Total equity -348.49%-659.36K-260.41%-586.49K-214.40%-520.84K-180.13%-434.98K-180.13%-434.98K-97.61%265.35K-96.92%365.62K-96.45%455.29K-95.99%542.88K-95.99%542.88K
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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