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Newfoundland Discovery Corp (TSE:NEWD)
:NEWD
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | - | C$ 0.00 | C$ -23.48K |
| Operating Income | C$ -398.23K | C$ -602.00K | C$ -1.44M | C$ -1.19M | C$ -2.50M |
| EBITDA | C$ -398.08K | C$ -570.00K | C$ -814.84K | C$ -1.18M | C$ -2.50M |
| Net Income | C$ -977.86K | C$ -12.98M | C$ -2.30M | C$ -1.09M | C$ -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.82K | C$ 272.67K | C$ 805.87K | C$ 1.58M | C$ 3.44M |
| Total Assets | C$ 47.73K | C$ 1.08M | C$ 14.10M | C$ 12.26M | C$ 9.71M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -25.82K | C$ -272.67K | C$ -805.87K | C$ -1.58M | C$ -3.44M |
| Total Liabilities | C$ 482.71K | C$ 540.92K | C$ 571.01K | C$ 483.99K | C$ 895.66K |
| Stockholders' Equity | C$ -434.98K | C$ 542.88K | C$ 13.53M | C$ 11.77M | C$ 8.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -246.00 | C$ -744.05K | C$ -2.24M | C$ -2.64M | C$ -3.33M |
| Operating Cash Flow | C$ -213.00 | C$ -727.00K | C$ -223.21K | C$ -903.91K | C$ -2.15M |
| Investing Cash Flow | - | C$ 193.81K | C$ -1.24M | C$ -1.73M | C$ -1.03M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 686.15K | C$ 780.12K | C$ 5.01M |