NEWD — Newfoundland Discovery Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.03m
- CA$1.00m
Annual balance sheet for Newfoundland Discovery, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.44 | 0.244 | 0.806 | 0.273 | 0.026 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.096 | 0.065 | 0.019 | 0.004 | 0.004 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.47 | 2.24 | 0.9 | 0.495 | 0.035 |
| Net Property, Plant And Equipment | 5.22 | 10 | 11.9 | 0.576 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.71 | 12.3 | 14.1 | 1.08 | 0.048 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.896 | 0.484 | 0.571 | 0.541 | 0.483 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.896 | 0.484 | 0.571 | 0.541 | 0.483 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.81 | 11.8 | 13.5 | 0.543 | -0.435 |
| Total Liabilities & Shareholders' Equity | 9.71 | 12.3 | 14.1 | 1.08 | 0.048 |
| Total Common Shares Outstanding |