Newfoundland Discovery Corp. (CSE: NEWD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT

Newfoundland Discovery Income Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cost of Revenue
--0.01-0.02-
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Gross Profit
---0.01--0.02-
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Selling, General & Admin
0.510.570.80.681.960.22
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Operating Expenses
11.6611.732.380.91.960.22
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Operating Income
-11.66-11.73-2.39-0.9-1.98-0.22
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Interest Expense
-0.17-0.17----0.01
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Interest & Investment Income
000.020.0100
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Currency Exchange Gain (Loss)
00----
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Other Non Operating Income (Expenses)
-0.02-0.03-0.35-0.2-0.52-0.06
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EBT Excluding Unusual Items
-11.86-11.93-2.72-1.09-2.5-0.29
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Gain (Loss) on Sale of Investments
-1.05-1.05---0-
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Gain (Loss) on Sale of Assets
--0.42---
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Other Unusual Items
------0.12
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Pretax Income
-12.91-12.98-2.3-1.09-2.5-0.41
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Income Tax Expense
-----0.38-
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Net Income
-12.91-12.98-2.3-1.09-2.11-0.41
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Net Income to Common
-12.91-12.98-2.3-1.09-2.11-0.41
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Shares Outstanding (Basic)
939357403215
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Shares Outstanding (Diluted)
939357403215
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Shares Change (YoY)
34.21%63.78%41.28%27.04%107.09%26.87%
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EPS (Basic)
-0.14-0.14-0.04-0.03-0.07-0.03
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EPS (Diluted)
-0.14-0.14-0.04-0.03-0.07-0.03
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Free Cash Flow
-0.54-0.74-2.24-2.64-3.33-0.42
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Free Cash Flow Per Share
-0.01-0.01-0.04-0.07-0.10-0.03
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EBITDA
1.89-0.57-0.81-0.68--0.1
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D&A For EBITDA
13.5511.161.580.22-0.13
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EBIT
-11.66-11.73-2.39-0.9-1.98-0.22
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Source: S&P Capital IQ. Standard template. Financial Sources.