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Exploits Discovery (NFLDF)
OTHER OTC:NFLDF
Holding NFLDF?
Track your performance easily
| Mar 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.08M | C$ -1.13M | C$ -1.82M | C$ -2.27M | C$ -2.44M |
| EBITDA | C$ -1.08M | C$ -1.13M | C$ -1.82M | C$ -2.27M | C$ -2.43M |
| Net Income Common Stockholders | C$ -1.08M | C$ -1.13M | C$ -1.82M | C$ -2.27M | C$ -2.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.62M | C$ 5.44M | C$ 6.05M | C$ 8.44M | C$ 10.75M |
| Total Assets | C$ 26.60M | C$ 28.85M | C$ 30.02M | C$ 33.19M | C$ 35.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.62M | C$ -5.44M | C$ -6.05M | C$ -8.44M | C$ -10.75M |
| Total Liabilities | C$ 331.52K | C$ 55.50K | C$ 174.18K | C$ 1.55M | C$ 1.35M |
| Stockholders Equity | C$ 26.27M | C$ 28.80M | C$ 29.85M | C$ 31.64M | C$ 33.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.18M | C$ -1.03M | C$ -2.55M | C$ -2.33M | C$ -3.67M |
| Operating Cash Flow | C$ -1.18M | C$ -972.75K | C$ -2.54M | C$ -2.33M | C$ -3.67M |
| Investing Cash Flow | C$ 37.23K | C$ 363.86K | C$ 155.76K | C$ 45.45K | C$ 24.04K |
| Financing Cash Flow | - | C$ 1.00 | - | C$ -1.00 | C$ 4.27M |