Also trades as: NEWDF (OTC) · $vol 0M
NEWD.CN CNQ
Newfoundland Discovery Corp.
1W: +22.9%
1M: +0.0%
3M: +30.3%
YTD: -43.4%
1Y: +72.0%
3Y: -38.6%
5Y: -95.8%
C$0.21 ($0.15)
-0.04 (-14.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$49K
+1.9% ▲
5Y CAGR: -65.3%
Total Liabilities
$367K
-24.0% ▼
5Y CAGR: -16.3%
Shareholders Equity
-$318K
+26.8% ▲
Cash & Investments
$23K
-10.5% ▼
5Y CAGR: -63.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$23K
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $806K | $273K | $26K | $23K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $806K | $273K | $26K | $23K |
| Net Receivables | $65K | $19K | $4K | $4K | $10K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $205K | $0 | $3K |
| Total Current Assets | $2M | $900K | $495K | $35K | $36K |
| Property, Plant & Equip. | $10M | $12M | $576K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3K | $1M | $13K | $13K | $13K |
| Other Non-Current Assets | $13K | $13K | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $13M | $589K | $13K | $13K |
| Total Assets | $12M | $14M | $1M | $48K | $49K |
| — Liabilities — | |||||
| Accounts Payable | $63K | $516K | $425K | $464K | $348K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $421K | $55K | $70K | $19K | $19K |
| Total Current Liabilities | $484K | $571K | $541K | $483K | $367K |
| 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 | $484K | $571K | $541K | $483K | $367K |
| — Equity — | |||||
| Common Stock | $26M | $30M | $30M | $30M | $32M |
| Retained Earnings | -$17M | -$19M | -$32M | -$32M | -$34M |
| Accumulated OCI | $2K | $20K | $2M | $1M | $2M |
| Total Stockholders Equity | $12M | $14M | $543K | -$435K | -$318K |
| Total Liabilities & Equity | $12M | $14M | $1M | $48K | $49K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$806K | -$273K | -$26K | -$23K |
| Total Investments | $3K | $1M | $13K | $13K | $13K |