New Destiny Mining Corp. (TSXV:NED)

Canada · Delayed Price · Currency is CAD

0.0300

0.00 (0.00%)

Aug 19, 2026, 3:47 PM EST

New Destiny Mining Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0	0
Cash Growth	-44.32%	57.29%	-96.89%	564.09%	-28.68%	155.69%
Other Receivables	0	0	0.02	0	0	0
Receivables	0	0	0.02	0	0	0
Total Current Assets	0	0	0.02	0.01	0	0
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	0.01	0.01	0.03	0.01	0.01	0.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	1.29	1.3	1.01	0.35	0.23	0.16
Accrued Expenses	0.37	0.76	0.38	0.31	0.3	0.35
Short-Term Debt	0.28	0.14	0.02	0.01	0.05	0.06
Total Current Liabilities	2.49	2.21	1.42	0.66	0.58	0.57
Total Liabilities	2.49	2.21	1.42	0.66	0.58	0.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	3.95	3.95	3.95	3.95	3.86	3.74
Retained Earnings	-6.54	-6.26	-5.45	-4.7	-4.44	-4.32
Comprehensive Income & Other	0.11	0.11	0.11	0.11	-	0.02
Shareholders' Equity	-2.48	-2.2	-1.38	-0.64	-0.57	-0.56
Total Liabilities & Equity	0.01	0.01	0.03	0.01	0.01	0.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Total Debt	0.28	0.14	0.02	0.01	0.05	0.06
Net Cash (Debt)	-0.28	-0.14	-0.02	-0	-0.05	-0.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	22.61	22.61	22.61	22.61	19.61	17.11
Total Common Shares Outstanding	22.61	22.61	22.61	22.61	19.61	17.11
Working Capital	-2.49	-2.21	-1.39	-0.65	-0.58	-0.56
Book Value Per Share	-0.11	-0.10	-0.06	-0.03	-0.03	-0.03
Tangible Book Value	-2.48	-2.2	-1.38	-0.64	-0.57	-0.56
Tangible Book Value Per Share	-0.11	-0.10	-0.06	-0.03	-0.03	-0.03