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Newfoundland Discovery Corp
Previous close
$0.060
Day range
$0.049 - $0.049
Year range
$0.030 - $0.19
Market cap
559.56K CAD
Avg Volume
4.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 79.28K | -75.97% |
Net income | -100.27K | 70.05% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -79.28K | 39.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.89K | -73.19% |
Total assets | 642.32K | -94.37% |
Total liabilities | 376.98K | 18.53% |
Total equity | 265.35K | — |
Shares outstanding | 9.32M | — |
Price to book | 2.00 | — |
Return on assets | -30.16% | — |
Return on capital | -62.82% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | -100.27K | 70.05% |
Cash from operations | -24.32K | 83.52% |
Cash from investing | -175.00 | 88.14% |
Cash from financing | — | — |
Net change in cash | -24.50K | 83.57% |
Free cash flow | 26.53K | 229.44% |
About
Founded
1977
Headquarters
Website