CA Stock MarketDetailed Quotes

NEWD Newfoundland Discovery Corp

Watchlist
  • 0.080
  • +0.010+14.29%
15min DelayMarket Closed Nov 29 15:02 ET
745.81KMarket Cap-57P/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, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.66%201.83K
-66.16%272.67K
-66.16%272.67K
-28.45%145.09K
1,290.70%294.17K
305.01%526.47K
230.91%805.87K
230.91%805.87K
-32.03%202.76K
-90.34%21.15K
-Cash and cash equivalents
-61.66%201.83K
-66.16%272.67K
-66.16%272.67K
-28.45%145.09K
1,290.70%294.17K
305.01%526.47K
230.91%805.87K
230.91%805.87K
-32.03%202.76K
-90.34%21.15K
Receivables
-78.66%4.74K
-77.12%4.45K
-77.12%4.45K
-96.96%6.16K
-27.51%8.37K
67.81%22.22K
-70.18%19.43K
-70.18%19.43K
94.30%202.22K
-69.63%11.55K
-Accounts receivable
-78.66%4.74K
-77.12%4.45K
-77.12%4.45K
-96.96%6.16K
-27.51%8.37K
67.81%22.22K
-70.18%19.43K
-70.18%19.43K
94.30%202.22K
-69.63%11.55K
Prepaid assets
-76.11%16.15K
-82.67%12.87K
-82.67%12.87K
-91.71%37.83K
-94.73%50.89K
-87.30%67.61K
-87.43%74.29K
-87.43%74.29K
-38.04%456.08K
32.19%966.44K
Restricted cash
----
----
----
--0
--0
--0
----
----
----
-62.33%769.19K
Holding assets for sale
--0
--205.05K
--205.05K
----
----
----
--0
--0
----
----
Total current assets
-63.86%222.73K
-44.97%495.05K
-44.97%495.05K
-78.04%189.07K
-80.01%353.43K
-68.71%616.3K
-59.83%899.59K
-59.83%899.59K
-71.06%861.06K
-41.63%1.77M
Non current assets
Net PPE
-95.17%576.05K
-95.16%575.75K
-95.16%575.75K
-22.65%10.76M
6.98%10.95M
23.87%11.93M
19.01%11.9M
19.01%11.9M
42.72%13.91M
11.99%10.24M
Investments and advances
----
--0
--0
15,258.51%444.17K
39,058.06%882.23K
27,562.56%720.33K
39,054.90%1.29M
39,054.90%1.29M
-21.54%2.89K
-38.27%2.25K
-Long term equity investment
----
--0
--0
--444.17K
--882.23K
----
39,054.90%1.29M
39,054.90%1.29M
----
----
-Financial asset investment
----
----
----
----
----
27,562.56%720.33K
----
----
-21.54%2.89K
-38.27%2.25K
-Including:Available-for-sale securities
----
----
----
----
----
27,562.56%720.33K
----
----
-21.54%2.89K
-38.27%2.25K
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
-95.35%589.05K
-95.54%588.75K
-95.54%588.75K
-19.46%11.21M
15.55%11.85M
31.27%12.66M
31.78%13.2M
31.78%13.2M
42.64%13.92M
11.95%10.25M
Total assets
-93.89%811.78K
-92.31%1.08M
-92.31%1.08M
-22.87%11.4M
1.49%12.2M
14.32%13.28M
15.05%14.1M
15.05%14.1M
16.08%14.78M
-1.37%12.02M
Liabilities
Current liabilities
Payables
----
-14.68%445.41K
-14.68%445.41K
-47.34%269.07K
-36.70%296.15K
666.04%409.62K
723.53%522.04K
723.53%522.04K
436.28%510.92K
2,234.89%467.87K
-accounts payable
----
-14.68%445.41K
-14.68%445.41K
-47.34%269.07K
-36.70%296.15K
666.04%409.62K
723.53%522.04K
723.53%522.04K
436.28%510.92K
2,234.89%467.87K
Current provisions
0.00%48.97K
95.06%95.52K
95.06%95.52K
-50.52%48.97K
-50.52%48.97K
-67.13%48.97K
-67.13%48.97K
-67.13%48.97K
-33.56%98.97K
-33.56%98.97K
Other current liabilities
----
----
----
----
----
----
----
----
----
-46.97%264.88K
Current liabilities
-22.26%356.49K
-5.27%540.92K
-5.27%540.92K
-47.85%318.04K
-58.51%345.12K
-2.15%458.58K
17.98%571.01K
17.98%571.01K
-4.38%609.88K
24.42%831.71K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-22.26%356.49K
-5.27%540.92K
-5.27%540.92K
-47.85%318.04K
-58.51%345.12K
-2.15%458.58K
17.98%571.01K
17.98%571.01K
-4.38%609.88K
24.42%831.71K
Shareholders'equity
Share capital
0.03%30.43M
0.14%30.43M
0.14%30.43M
2.89%30.43M
13.38%30.42M
14.88%30.42M
15.54%30.39M
15.54%30.39M
12.46%29.58M
5.10%26.83M
-common stock
0.03%30.43M
0.14%30.43M
0.14%30.43M
2.89%30.43M
13.38%30.42M
14.88%30.42M
15.54%30.39M
15.54%30.39M
12.46%29.58M
5.10%26.83M
Retained earnings
-68.79%-31.68M
-69.77%-31.59M
-69.77%-31.59M
-21.87%-20.23M
-17.79%-19.9M
-12.35%-18.77M
-12.52%-18.61M
-12.52%-18.61M
-2.37%-16.6M
-5.48%-16.89M
Gains losses not affecting retained earnings
----
--0
--0
-168.61%-821.51K
-42,563.68%-383.45K
-43,588.44%-545.35K
942.86%20.17K
942.86%20.17K
51,155.18%1.2M
-60.74%903
Other equity interest
-0.55%1.71M
-1.58%1.71M
-1.58%1.71M
--1.71M
37.29%1.72M
24.89%1.72M
-13.83%1.73M
-13.83%1.73M
----
-37.59%1.25M
Total stockholders'equity
-96.45%455.29K
-95.99%542.88K
-95.99%542.88K
-21.80%11.08M
5.95%11.86M
15.01%12.82M
14.93%13.53M
14.93%13.53M
17.15%14.17M
-2.86%11.19M
Total equity
-96.45%455.29K
-95.99%542.88K
-95.99%542.88K
-21.80%11.08M
5.95%11.86M
15.01%12.82M
14.93%13.53M
14.93%13.53M
17.15%14.17M
-2.86%11.19M
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, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.66%201.83K-66.16%272.67K-66.16%272.67K-28.45%145.09K1,290.70%294.17K305.01%526.47K230.91%805.87K230.91%805.87K-32.03%202.76K-90.34%21.15K
-Cash and cash equivalents -61.66%201.83K-66.16%272.67K-66.16%272.67K-28.45%145.09K1,290.70%294.17K305.01%526.47K230.91%805.87K230.91%805.87K-32.03%202.76K-90.34%21.15K
Receivables -78.66%4.74K-77.12%4.45K-77.12%4.45K-96.96%6.16K-27.51%8.37K67.81%22.22K-70.18%19.43K-70.18%19.43K94.30%202.22K-69.63%11.55K
-Accounts receivable -78.66%4.74K-77.12%4.45K-77.12%4.45K-96.96%6.16K-27.51%8.37K67.81%22.22K-70.18%19.43K-70.18%19.43K94.30%202.22K-69.63%11.55K
Prepaid assets -76.11%16.15K-82.67%12.87K-82.67%12.87K-91.71%37.83K-94.73%50.89K-87.30%67.61K-87.43%74.29K-87.43%74.29K-38.04%456.08K32.19%966.44K
Restricted cash --------------0--0--0-------------62.33%769.19K
Holding assets for sale --0--205.05K--205.05K--------------0--0--------
Total current assets -63.86%222.73K-44.97%495.05K-44.97%495.05K-78.04%189.07K-80.01%353.43K-68.71%616.3K-59.83%899.59K-59.83%899.59K-71.06%861.06K-41.63%1.77M
Non current assets
Net PPE -95.17%576.05K-95.16%575.75K-95.16%575.75K-22.65%10.76M6.98%10.95M23.87%11.93M19.01%11.9M19.01%11.9M42.72%13.91M11.99%10.24M
Investments and advances ------0--015,258.51%444.17K39,058.06%882.23K27,562.56%720.33K39,054.90%1.29M39,054.90%1.29M-21.54%2.89K-38.27%2.25K
-Long term equity investment ------0--0--444.17K--882.23K----39,054.90%1.29M39,054.90%1.29M--------
-Financial asset investment --------------------27,562.56%720.33K---------21.54%2.89K-38.27%2.25K
-Including:Available-for-sale securities --------------------27,562.56%720.33K---------21.54%2.89K-38.27%2.25K
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 -95.35%589.05K-95.54%588.75K-95.54%588.75K-19.46%11.21M15.55%11.85M31.27%12.66M31.78%13.2M31.78%13.2M42.64%13.92M11.95%10.25M
Total assets -93.89%811.78K-92.31%1.08M-92.31%1.08M-22.87%11.4M1.49%12.2M14.32%13.28M15.05%14.1M15.05%14.1M16.08%14.78M-1.37%12.02M
Liabilities
Current liabilities
Payables -----14.68%445.41K-14.68%445.41K-47.34%269.07K-36.70%296.15K666.04%409.62K723.53%522.04K723.53%522.04K436.28%510.92K2,234.89%467.87K
-accounts payable -----14.68%445.41K-14.68%445.41K-47.34%269.07K-36.70%296.15K666.04%409.62K723.53%522.04K723.53%522.04K436.28%510.92K2,234.89%467.87K
Current provisions 0.00%48.97K95.06%95.52K95.06%95.52K-50.52%48.97K-50.52%48.97K-67.13%48.97K-67.13%48.97K-67.13%48.97K-33.56%98.97K-33.56%98.97K
Other current liabilities -------------------------------------46.97%264.88K
Current liabilities -22.26%356.49K-5.27%540.92K-5.27%540.92K-47.85%318.04K-58.51%345.12K-2.15%458.58K17.98%571.01K17.98%571.01K-4.38%609.88K24.42%831.71K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -22.26%356.49K-5.27%540.92K-5.27%540.92K-47.85%318.04K-58.51%345.12K-2.15%458.58K17.98%571.01K17.98%571.01K-4.38%609.88K24.42%831.71K
Shareholders'equity
Share capital 0.03%30.43M0.14%30.43M0.14%30.43M2.89%30.43M13.38%30.42M14.88%30.42M15.54%30.39M15.54%30.39M12.46%29.58M5.10%26.83M
-common stock 0.03%30.43M0.14%30.43M0.14%30.43M2.89%30.43M13.38%30.42M14.88%30.42M15.54%30.39M15.54%30.39M12.46%29.58M5.10%26.83M
Retained earnings -68.79%-31.68M-69.77%-31.59M-69.77%-31.59M-21.87%-20.23M-17.79%-19.9M-12.35%-18.77M-12.52%-18.61M-12.52%-18.61M-2.37%-16.6M-5.48%-16.89M
Gains losses not affecting retained earnings ------0--0-168.61%-821.51K-42,563.68%-383.45K-43,588.44%-545.35K942.86%20.17K942.86%20.17K51,155.18%1.2M-60.74%903
Other equity interest -0.55%1.71M-1.58%1.71M-1.58%1.71M--1.71M37.29%1.72M24.89%1.72M-13.83%1.73M-13.83%1.73M-----37.59%1.25M
Total stockholders'equity -96.45%455.29K-95.99%542.88K-95.99%542.88K-21.80%11.08M5.95%11.86M15.01%12.82M14.93%13.53M14.93%13.53M17.15%14.17M-2.86%11.19M
Total equity -96.45%455.29K-95.99%542.88K-95.99%542.88K-21.80%11.08M5.95%11.86M15.01%12.82M14.93%13.53M14.93%13.53M17.15%14.17M-2.86%11.19M
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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