NDMCF OTC
New Destiny Mining Corp.
1W: +0.0%
1M: +2403.9%
3M: +330.0%
YTD: +673.9%
1Y: +155.4%
3Y: +356.1%
5Y: +224.9%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9K
-71.4% ▼
5Y CAGR: -2.5%
Total Liabilities
$2M
+14.7% ▲
5Y CAGR: +24.6%
Shareholders Equity
-$2M
-16.6% ▼
Cash & Investments
$111
+15.5% ▲
5Y CAGR: -15.3%
Total Debt
$105K
+399.8% ▲
Net Debt
$105K
+401.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $652 | $465 | $3K | $96 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $652 | $465 | $3K | $96 | $111 |
| Net Receivables | $3K | $1K | $3K | $23K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3K | $2K | $6K | $24K | $3K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $6K |
| Other Non-Current Assets | $8K | $8K | $8K | $8K | $0 |
| Total Non-Current Assets | $8K | $8K | $8K | $8K | $6K |
| Total Assets | $11K | $10K | $14K | $32K | $9K |
| — Liabilities — | |||||
| Accounts Payable | $159K | $231K | $346K | $1M | $0 |
| Short-Term Debt | $64K | $47K | $5K | $21K | $105K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $568K | $583K | $658K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $568K | $583K | $658K | $1M | $2M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $3M |
| Retained Earnings | -$4M | -$4M | -$5M | -$5M | -$5M |
| Accumulated OCI | $22K | $0 | $110K | $110K | $81K |
| Total Stockholders Equity | -$557K | -$574K | -$643K | -$1M | -$2M |
| Total Liabilities & Equity | $11K | $10K | $14K | $32K | $9K |
| — Key Metrics — | |||||
| Total Debt | $64K | $47K | $5K | $21K | $105K |
| Net Debt | $64K | $47K | $2K | $21K | $105K |
| Total Investments | $0 | $0 | $0 | $0 | $6K |