Exploits Discovery Corp. (CSE: NFLD)

Exploits Discovery Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	7.76	7.76	5.41	10.07	12.66	2.96
Short-Term Investments	0.05	0.05	0.02	0.08	0.61	0.11
Cash & Short-Term Investments	7.8	7.8	5.44	10.15	13.28	3.07
Cash Growth	-27.41%	43.53%	-46.42%	-23.57%	332.52%	1295.87%
Other Receivables	0.29	0.29	0.19	0.54	0.93	0.12
Receivables	0.29	0.29	0.19	0.54	0.93	0.12
Prepaid Expenses	0.15	0.15	0.1	0.05	0.03	0.18
Total Current Assets	8.25	8.25	5.72	10.73	14.24	3.37
Property, Plant & Equipment	19.43	19.43	22.75	22.63	23.46	17.45
Other Long-Term Assets	0.03	0.03	0.38	1.05	-	-
Total Assets	27.7	27.7	28.85	34.4	37.7	20.82
Accounts Payable	0.13	0.13	0.06	1.34	0.72	0.67
Current Unearned Revenue	0.29	0.29	-	-	-	-
Other Current Liabilities	-	-	-	0.02	0.17	-
Total Current Liabilities	0.42	0.42	0.06	1.36	0.89	0.67
Total Liabilities	0.42	0.42	0.06	1.36	0.89	0.67
Common Stock	55.09	55.09	53.25	50.06	46.32	16.97
Additional Paid-In Capital	4.08	4.08	3.98	3.75	-	-
Retained Earnings	-31.89	-31.89	-28.43	-20.77	-13.21	-2.81
Comprensive Income & Other	-	-	-	-	3.71	5.99
Shareholders' Equity	27.28	27.28	28.8	33.04	36.81	20.14
Total Liabilities & Equity	27.7	27.7	28.85	34.4	37.7	20.82
Net Cash (Debt)	7.8	7.8	5.44	10.15	13.28	3.07
Net Cash Growth	-27.41%	43.53%	-46.42%	-23.57%	332.52%	1295.87%
Net Cash Per Share	0.06	0.06	0.04	0.09	0.16	0.22
Filing Date Shares Outstanding	156.63	156.63	156.63	134.72	109.51	66.29
Total Common Shares Outstanding	156.63	156.63	135.32	118.34	103.51	53.53
Working Capital	7.83	7.83	5.67	9.37	13.35	2.69
Book Value Per Share	0.17	0.17	0.21	0.28	0.36	0.38
Tangible Book Value	27.28	27.28	28.8	33.04	36.81	20.14
Tangible Book Value Per Share	0.17	0.17	0.21	0.28	0.36	0.38
Machinery	0.07	0.07	0.07	0.05	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.