tiprankstipranks
Exploits Discovery (NFLDF)
OTHER OTC:NFLDF
US Market
NFLDF
Exploits Discovery
RESEARCH TOOLSreports

Exploits Discovery (NFLDF) Financial Statements

24 Followers

Exploits Discovery Financial Overview

Exploits Discovery's market cap is currently $6.67M. The company's EPS TTM is $; its P/E ratio is -2.97; Exploits Discovery is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Mar 25Oct 23Oct 22Jan 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -25.43KC$ -23.33KC$ -15.83KC$ -10.42KC$ -5.21K
Operating IncomeC$ -3.63MC$ -4.62MC$ -10.19MC$ -6.27MC$ -11.43M
EBITDAC$ -3.59MC$ -4.70MC$ -9.51MC$ -7.54MC$ -10.39M
Net IncomeC$ -3.86MC$ -4.72MC$ -9.53MC$ -7.56MC$ -9.98M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.62MC$ 5.33MC$ 7.80MC$ 10.15MC$ 13.28M
Total AssetsC$ 22.51MC$ 24.50MC$ 27.70MC$ 34.40MC$ 37.70M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -2.61MC$ -5.31MC$ -7.76MC$ -10.07MC$ -12.66M
Total LiabilitiesC$ 320.26KC$ 473.94KC$ 419.59KC$ 1.36MC$ 888.43K
Stockholders' EquityC$ 22.19MC$ 24.02MC$ 27.28MC$ 33.04MC$ 36.81M
Cash Flow
Free Cash FlowC$ -2.83MC$ -4.00MC$ -8.39KC$ -5.90MC$ -9.88M
Operating Cash FlowC$ -3.09MC$ -3.98MC$ -8.33KC$ -5.83MC$ -9.26M
Investing Cash FlowC$ -438.75KC$ -40.12KC$ 804.00C$ -1.11MC$ -709.56K
Financing Cash FlowC$ 579.79KC$ 1.57MC$ 5.54KC$ 4.35MC$ 19.67M
Currency in CAD

Exploits Discovery Earnings and Revenue History

Income Statement >

Exploits Discovery Debt to Assets

Balance Sheet >

Exploits Discovery Cash Flow

Cash Flow >

Exploits Discovery Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >