NFLD — Exploits Discovery Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.20m
- CA$0.87m
- 37
- 57
- 10
- 27
Annual balance sheet for Exploits Discovery, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.07 | 13.3 | 10.1 | 7.8 | 5.33 |
| Net Total Receivables | 0.117 | 0.934 | 0.536 | 0.292 | 0.273 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.37 | 14.2 | 10.7 | 8.25 | 5.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.4 | 23.5 | 22.6 | 19.4 | 18.8 |
| Other Long Term Assets | |||||
| Total Assets | 20.8 | 37.7 | 34.4 | 27.7 | 24.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.673 | 0.888 | 1.36 | 0.42 | 0.474 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.673 | 0.888 | 1.36 | 0.42 | 0.474 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.1 | 36.8 | 33 | 27.3 | 24 |
| Total Liabilities & Shareholders' Equity | 20.8 | 37.7 | 34.4 | 27.7 | 24.5 |
| Total Common Shares Outstanding |