Exploits Discovery Corp. (NFLDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0249
-0.0016 (-6.04%)
May 29, 2025, 11:15 AM EDT
Exploits Discovery Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 4.23 | 5.31 | 7.76 | 5.41 | 10.07 | 12.66 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.05 | 0.02 | 0.08 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 4.25 | 5.33 | 7.8 | 5.44 | 10.15 | 13.28 | Upgrade
|
| Cash Growth | -49.61% | -31.67% | 43.53% | -46.42% | -23.57% | 332.52% | Upgrade
|
| Other Receivables | 0.29 | 0.27 | 0.29 | 0.19 | 0.54 | 0.93 | Upgrade
|
| Receivables | 0.29 | 0.27 | 0.29 | 0.19 | 0.54 | 0.93 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.15 | 0.1 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 4.62 | 5.68 | 8.25 | 5.72 | 10.73 | 14.24 | Upgrade
|
| Property, Plant & Equipment | 18.8 | 18.81 | 19.43 | 22.75 | 22.63 | 23.46 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.01 | 0.03 | 0.38 | 1.05 | - | Upgrade
|
| Total Assets | 23.44 | 24.5 | 27.7 | 28.85 | 34.4 | 37.7 | Upgrade
|
| Accounts Payable | 0.09 | 0.15 | 0.13 | 0.06 | 1.34 | 0.72 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.32 | 0.29 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.02 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.22 | 0.47 | 0.42 | 0.06 | 1.36 | 0.89 | Upgrade
|
| Total Liabilities | 0.22 | 0.47 | 0.42 | 0.06 | 1.36 | 0.89 | Upgrade
|
| Common Stock | 56.33 | 56.33 | 55.09 | 53.25 | 50.06 | 46.32 | Upgrade
|
| Additional Paid-In Capital | 4.33 | 4.3 | 4.08 | 3.98 | 3.75 | - | Upgrade
|
| Retained Earnings | -37.43 | -36.61 | -31.89 | -28.43 | -20.77 | -13.21 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 3.71 | Upgrade
|
| Shareholders' Equity | 23.23 | 24.02 | 27.28 | 28.8 | 33.04 | 36.81 | Upgrade
|
| Total Liabilities & Equity | 23.44 | 24.5 | 27.7 | 28.85 | 34.4 | 37.7 | Upgrade
|
| Net Cash (Debt) | 4.25 | 5.33 | 7.8 | 5.44 | 10.15 | 13.28 | Upgrade
|
| Net Cash Growth | -49.61% | -31.67% | 43.53% | -46.42% | -23.57% | 332.52% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.06 | 0.04 | 0.09 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 177.17 | 177.17 | 156.63 | 156.63 | 134.72 | 109.51 | Upgrade
|
| Total Common Shares Outstanding | 177.17 | 177.17 | 156.63 | 135.32 | 118.34 | 103.51 | Upgrade
|
| Working Capital | 4.4 | 5.2 | 7.83 | 5.67 | 9.37 | 13.35 | Upgrade
|
| Book Value Per Share | 0.13 | 0.14 | 0.17 | 0.21 | 0.28 | 0.36 | Upgrade
|
| Tangible Book Value | 23.23 | 24.02 | 27.28 | 28.8 | 33.04 | 36.81 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.14 | 0.17 | 0.21 | 0.28 | 0.36 | Upgrade
|
| Machinery | - | 0.1 | 0.07 | 0.07 | 0.05 | 0.05 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.