OTC · Financial Statements

Newfoundland Discovery Corp. (NEWDF) Financial Statements

$0.12 OTC: NEWDF Market Cap $1.70M

Newfoundland Discovery Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-1.0M$-1.0M$-1.0M$0
Net Profit$-2.0M$-1.0M$-2.0M$-13.0M$0
EPS$-0.06$-0.03$-0.04$-0.14$-0.10
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$12.0M$14.0M$1.0M$0
Total Liabilities$1.0M$0$1.0M$1.0M$0
Cash$3.0M$0$1.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-1.0M$0$-1.0M$0
Investing Cash Flow$-2.0M$-3.0M$-3.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-2.0M$-1.0M$-1.0M$0
Free Cash Flow$-3.0M$-3.0M$-2.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-7.60
FCF Yield0.00%
Quick Ratio0.05
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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