CA Stock MarketDetailed Quotes

NFLD Exploits Discovery Corp

Watchlist
  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed May 15 10:26 ET
5.32MMarket Cap-1.00P/E (TTM)

Exploits Discovery Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.67%5.33M
--5.33M
-7.94%5.57M
-30.00%5.91M
-38.37%6.62M
-23.11%7.8M
-44.84%6.05M
-34.79%8.44M
-22.80%10.75M
-23.57%10.15M
-Cash and cash equivalents
-31.57%5.31M
--5.31M
-7.84%5.55M
-29.88%5.89M
-38.13%6.61M
-22.98%7.76M
-44.24%6.02M
-32.73%8.4M
-20.26%10.69M
-20.48%10.07M
-Short term investments
-48.76%24.11K
--24.11K
-32.15%17.13K
-58.98%13.96K
-84.57%8.87K
-39.50%47.06K
-84.46%25.24K
-92.40%34.03K
-88.86%57.48K
-87.30%77.78K
Receivables
-6.26%273.36K
--273.36K
2.84%402.07K
-74.78%269.09K
-52.91%350.59K
-45.60%291.61K
20.71%390.97K
324.41%1.07M
-36.11%744.55K
-42.58%536.05K
-Accounts receivable
0.00%32.71K
--32.71K
0.00%32.71K
0.00%32.71K
-20.12%32.71K
-20.12%32.71K
-61.75%32.71K
-66.58%32.71K
-70.32%40.95K
-64.23%40.96K
-Taxes receivable
-7.05%240.64K
--240.64K
3.10%369.36K
-77.14%236.38K
-54.82%317.87K
-47.71%258.9K
50.30%358.26K
573.77%1.03M
-31.52%703.59K
-39.56%495.09K
Prepaid assets
-51.81%73.18K
--73.18K
3.46%150.09K
150.25%213.97K
255.41%170.18K
208.23%151.84K
-80.26%145.08K
-75.61%85.5K
479.49%47.88K
85.52%49.26K
Other current assets
----
----
----
----
---1
----
---1
--1
----
----
Total current assets
-31.14%5.68M
--5.68M
-7.05%6.12M
-33.38%6.39M
-38.09%7.14M
-23.17%8.25M
-45.24%6.58M
-29.18%9.59M
-23.55%11.54M
-24.61%10.73M
Non current assets
Net PPE
-3.19%18.81M
--18.81M
-13.50%19.58M
-14.06%19.44M
-14.15%19.42M
-14.14%19.43M
-3.51%22.63M
-3.58%22.62M
-3.58%22.62M
-3.58%22.63M
-Gross PPE
-2.90%18.86M
--18.86M
-13.37%19.63M
-13.94%19.49M
-14.05%19.46M
-14.20%19.43M
-3.41%22.66M
-3.49%22.64M
-3.50%22.64M
-3.53%22.64M
-Accumulated depreciation
---57.43K
---57.43K
-108.08%-51.59K
-119.62%-45.76K
-108.72%-38.05K
----
---24.8K
---20.84K
---18.23K
-200.00%-15.63K
Non current prepaid assets
-57.87%12.85K
--12.85K
-98.39%12.9K
-97.80%21.45K
-97.02%30.5K
-97.08%30.5K
--802.74K
--976.54K
--1.02M
--1.05M
Other non current assets
----
----
----
----
----
----
--1
----
----
----
Total non current assets
-3.28%18.82M
--18.82M
-16.41%19.59M
-17.53%19.46M
-17.73%19.45M
-17.80%19.46M
-0.09%23.44M
0.58%23.6M
0.77%23.64M
0.88%23.67M
Total assets
-11.57%24.5M
--24.5M
-14.36%25.71M
-22.11%25.85M
-24.41%26.6M
-19.48%27.7M
-15.39%30.02M
-10.31%33.19M
-8.75%35.19M
-8.74%34.4M
Liabilities
Current liabilities
Payables
15.97%150.52K
--150.52K
16.86%203.54K
-68.09%380.72K
-50.30%184.43K
-90.31%129.79K
-27.16%174.18K
513.40%1.19M
-50.30%371.09K
86.93%1.34M
-accounts payable
15.97%150.52K
--150.52K
16.86%203.54K
-68.09%380.72K
-50.30%184.43K
-90.31%129.79K
-27.16%174.18K
--1.19M
-50.30%371.09K
86.93%1.34M
Current accrued expenses
----
----
----
----
----
----
--0
--0
--30.98K
-86.56%23.11K
Other current liabilities
11.60%323.41K
--323.41K
--126.93K
-93.25%24K
-84.42%147.09K
--289.8K
----
69.68%355.56K
244.21%944.14K
----
Current liabilities
12.95%473.94K
--473.94K
89.73%330.46K
-73.87%404.73K
-75.37%331.52K
-69.20%419.59K
-59.00%174.18K
283.27%1.55M
31.85%1.35M
53.35%1.36M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.95%473.94K
--473.94K
89.73%330.46K
-73.87%404.73K
-75.37%331.52K
-69.20%419.59K
-59.00%174.18K
283.27%1.55M
31.85%1.35M
53.35%1.36M
Shareholders'equity
Share capital
2.25%56.33M
--56.33M
5.34%56.03M
3.58%55.09M
3.58%55.09M
10.04%55.09M
9.04%53.19M
9.04%53.19M
9.04%53.19M
8.09%50.06M
-common stock
2.25%56.33M
--56.33M
5.34%56.03M
3.58%55.09M
3.58%55.09M
10.04%55.09M
9.04%53.19M
9.04%53.19M
9.04%53.19M
8.09%50.06M
Additional paid-in capital
5.45%4.3M
--4.3M
8.08%4.28M
6.87%4.2M
7.45%4.14M
8.89%4.08M
10.04%3.96M
12.83%3.93M
17.38%3.86M
20.54%3.75M
Retained earnings
-14.81%-36.61M
---36.61M
-27.94%-34.92M
-32.83%-33.84M
-42.07%-32.97M
-53.53%-31.89M
-52.33%-27.3M
-56.66%-25.48M
-53.40%-23.2M
-57.18%-20.77M
Total stockholders'equity
-11.95%24.02M
--24.02M
-14.96%25.38M
-19.57%25.45M
-22.38%26.27M
-17.43%27.28M
-14.86%29.85M
-13.55%31.64M
-9.86%33.84M
-10.24%33.04M
Total equity
-11.95%24.02M
--24.02M
-14.96%25.38M
-19.57%25.45M
-22.38%26.27M
-17.43%27.28M
-14.86%29.85M
-13.55%31.64M
-9.86%33.84M
-10.24%33.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.67%5.33M--5.33M-7.94%5.57M-30.00%5.91M-38.37%6.62M-23.11%7.8M-44.84%6.05M-34.79%8.44M-22.80%10.75M-23.57%10.15M
-Cash and cash equivalents -31.57%5.31M--5.31M-7.84%5.55M-29.88%5.89M-38.13%6.61M-22.98%7.76M-44.24%6.02M-32.73%8.4M-20.26%10.69M-20.48%10.07M
-Short term investments -48.76%24.11K--24.11K-32.15%17.13K-58.98%13.96K-84.57%8.87K-39.50%47.06K-84.46%25.24K-92.40%34.03K-88.86%57.48K-87.30%77.78K
Receivables -6.26%273.36K--273.36K2.84%402.07K-74.78%269.09K-52.91%350.59K-45.60%291.61K20.71%390.97K324.41%1.07M-36.11%744.55K-42.58%536.05K
-Accounts receivable 0.00%32.71K--32.71K0.00%32.71K0.00%32.71K-20.12%32.71K-20.12%32.71K-61.75%32.71K-66.58%32.71K-70.32%40.95K-64.23%40.96K
-Taxes receivable -7.05%240.64K--240.64K3.10%369.36K-77.14%236.38K-54.82%317.87K-47.71%258.9K50.30%358.26K573.77%1.03M-31.52%703.59K-39.56%495.09K
Prepaid assets -51.81%73.18K--73.18K3.46%150.09K150.25%213.97K255.41%170.18K208.23%151.84K-80.26%145.08K-75.61%85.5K479.49%47.88K85.52%49.26K
Other current assets -------------------1-------1--1--------
Total current assets -31.14%5.68M--5.68M-7.05%6.12M-33.38%6.39M-38.09%7.14M-23.17%8.25M-45.24%6.58M-29.18%9.59M-23.55%11.54M-24.61%10.73M
Non current assets
Net PPE -3.19%18.81M--18.81M-13.50%19.58M-14.06%19.44M-14.15%19.42M-14.14%19.43M-3.51%22.63M-3.58%22.62M-3.58%22.62M-3.58%22.63M
-Gross PPE -2.90%18.86M--18.86M-13.37%19.63M-13.94%19.49M-14.05%19.46M-14.20%19.43M-3.41%22.66M-3.49%22.64M-3.50%22.64M-3.53%22.64M
-Accumulated depreciation ---57.43K---57.43K-108.08%-51.59K-119.62%-45.76K-108.72%-38.05K-------24.8K---20.84K---18.23K-200.00%-15.63K
Non current prepaid assets -57.87%12.85K--12.85K-98.39%12.9K-97.80%21.45K-97.02%30.5K-97.08%30.5K--802.74K--976.54K--1.02M--1.05M
Other non current assets --------------------------1------------
Total non current assets -3.28%18.82M--18.82M-16.41%19.59M-17.53%19.46M-17.73%19.45M-17.80%19.46M-0.09%23.44M0.58%23.6M0.77%23.64M0.88%23.67M
Total assets -11.57%24.5M--24.5M-14.36%25.71M-22.11%25.85M-24.41%26.6M-19.48%27.7M-15.39%30.02M-10.31%33.19M-8.75%35.19M-8.74%34.4M
Liabilities
Current liabilities
Payables 15.97%150.52K--150.52K16.86%203.54K-68.09%380.72K-50.30%184.43K-90.31%129.79K-27.16%174.18K513.40%1.19M-50.30%371.09K86.93%1.34M
-accounts payable 15.97%150.52K--150.52K16.86%203.54K-68.09%380.72K-50.30%184.43K-90.31%129.79K-27.16%174.18K--1.19M-50.30%371.09K86.93%1.34M
Current accrued expenses --------------------------0--0--30.98K-86.56%23.11K
Other current liabilities 11.60%323.41K--323.41K--126.93K-93.25%24K-84.42%147.09K--289.8K----69.68%355.56K244.21%944.14K----
Current liabilities 12.95%473.94K--473.94K89.73%330.46K-73.87%404.73K-75.37%331.52K-69.20%419.59K-59.00%174.18K283.27%1.55M31.85%1.35M53.35%1.36M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.95%473.94K--473.94K89.73%330.46K-73.87%404.73K-75.37%331.52K-69.20%419.59K-59.00%174.18K283.27%1.55M31.85%1.35M53.35%1.36M
Shareholders'equity
Share capital 2.25%56.33M--56.33M5.34%56.03M3.58%55.09M3.58%55.09M10.04%55.09M9.04%53.19M9.04%53.19M9.04%53.19M8.09%50.06M
-common stock 2.25%56.33M--56.33M5.34%56.03M3.58%55.09M3.58%55.09M10.04%55.09M9.04%53.19M9.04%53.19M9.04%53.19M8.09%50.06M
Additional paid-in capital 5.45%4.3M--4.3M8.08%4.28M6.87%4.2M7.45%4.14M8.89%4.08M10.04%3.96M12.83%3.93M17.38%3.86M20.54%3.75M
Retained earnings -14.81%-36.61M---36.61M-27.94%-34.92M-32.83%-33.84M-42.07%-32.97M-53.53%-31.89M-52.33%-27.3M-56.66%-25.48M-53.40%-23.2M-57.18%-20.77M
Total stockholders'equity -11.95%24.02M--24.02M-14.96%25.38M-19.57%25.45M-22.38%26.27M-17.43%27.28M-14.86%29.85M-13.55%31.64M-9.86%33.84M-10.24%33.04M
Total equity -11.95%24.02M--24.02M-14.96%25.38M-19.57%25.45M-22.38%26.27M-17.43%27.28M-14.86%29.85M-13.55%31.64M-9.86%33.84M-10.24%33.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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