Exploits Discovery Corp. (CSE:NFLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
+0.0050 (16.67%)
Apr 25, 2025, 3:59 PM EDT

Exploits Discovery Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Dec '24 Dec '23 Oct '23 Oct '22 Oct '21 2018 - 2020
Cash & Equivalents
5.317.765.4110.0712.66
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Short-Term Investments
0.020.050.020.080.61
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Cash & Short-Term Investments
5.337.85.4410.1513.28
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Cash Growth
-31.67%43.53%-46.42%-23.57%332.52%
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Other Receivables
0.270.290.190.540.93
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Receivables
0.270.290.190.540.93
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Prepaid Expenses
0.070.150.10.050.03
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Total Current Assets
5.688.255.7210.7314.24
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Property, Plant & Equipment
18.8119.4322.7522.6323.46
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Other Long-Term Assets
0.010.030.381.05-
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Total Assets
24.527.728.8534.437.7
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Accounts Payable
0.150.130.061.340.72
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Current Unearned Revenue
0.320.29---
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Other Current Liabilities
---0.020.17
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Total Current Liabilities
0.470.420.061.360.89
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Total Liabilities
0.470.420.061.360.89
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Common Stock
56.3355.0953.2550.0646.32
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Additional Paid-In Capital
4.34.083.983.75-
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Retained Earnings
-36.61-31.89-28.43-20.77-13.21
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Comprehensive Income & Other
----3.71
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Shareholders' Equity
24.0227.2828.833.0436.81
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Total Liabilities & Equity
24.527.728.8534.437.7
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Net Cash (Debt)
5.337.85.4410.1513.28
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Net Cash Growth
-31.67%43.53%-46.42%-23.57%332.52%
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Net Cash Per Share
0.030.060.040.090.16
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Filing Date Shares Outstanding
177.17156.63156.63134.72109.51
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Total Common Shares Outstanding
177.17156.63135.32118.34103.51
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Working Capital
5.27.835.679.3713.35
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Book Value Per Share
0.140.170.210.280.36
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Tangible Book Value
24.0227.2828.833.0436.81
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Tangible Book Value Per Share
0.140.170.210.280.36
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Machinery
0.10.070.070.050.05
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.