Newfoundland Discovery Corp. (NEWDF)

Newfoundland Discovery Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.03	0.27	0.81	1.58	3.44
Cash & Short-Term Investments	0.03	0.27	0.81	1.58	3.44
Cash Growth	-90.53%	-66.16%	-49.10%	-54.00%	113.99%
Other Receivables	0	0	0.02	0.07	0.1
Receivables	0	0	0.02	0.07	0.1
Prepaid Expenses	0.01	0.01	0.07	0.59	0.93
Other Current Assets	-	0.21	-	-	-
Total Current Assets	0.03	0.5	0.9	2.24	4.47
Property, Plant & Equipment	0	0.58	11.9	10	5.22
Long-Term Investments	-	-	1.29	0	0
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	0.05	1.08	14.1	12.26	9.71
Accounts Payable	0.29	0.42	0.52	0.06	0.16
Accrued Expenses	-	0.05	-	-	-
Current Unearned Revenue	-	-	-	0.27	0.58
Other Current Liabilities	0.2	0.07	0.06	0.15	0.15
Total Current Liabilities	0.48	0.54	0.57	0.48	0.9
Total Liabilities	0.48	0.54	0.57	0.48	0.9
Common Stock	30.44	30.43	30.39	26.3	22.83
Retained Earnings	-32.21	-31.59	-18.61	-16.54	-15.45
Comprehensive Income & Other	1.33	1.71	1.76	2.02	1.43
Shareholders' Equity	-0.43	0.54	13.53	11.77	8.81
Total Liabilities & Equity	0.05	1.08	14.1	12.26	9.71
Net Cash (Debt)	0.03	0.27	0.81	1.58	3.44
Net Cash Growth	-90.53%	-66.16%	-49.10%	-54.00%	113.99%
Net Cash Per Share	0.00	0.03	0.14	0.39	1.09
Filing Date Shares Outstanding	9.32	9.32	9.32	4.37	4.02
Total Common Shares Outstanding	9.32	9.32	9.26	4.24	3.48
Working Capital	-0.45	-0.05	0.33	1.76	3.58
Book Value Per Share	-0.05	0.06	1.46	2.78	2.53
Tangible Book Value	-0.43	0.54	13.53	11.77	8.81
Tangible Book Value Per Share	-0.05	0.06	1.46	2.78	2.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.