US Stock MarketDetailed Quotes

NFLDF EXPLOITS DISCOVERY CORP

Watchlist

0.064306
-0.000694-1.07%

15min DelayClose Apr 19 16:00 ET

10.07MMarket Cap-1108P/E (TTM)

EXPLOITS DISCOVERY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

(FY)Oct 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-23.11%7.8M

-44.84%6.05M

-34.79%8.44M

-22.80%10.75M

-23.57%10.15M

--10.15M

-31.01%10.96M

82.45%12.94M

1,623.61%13.92M

332.52%13.28M

-Cash and cash equivalents

-22.98%7.76M

-44.24%6.02M

-32.73%8.4M

-20.26%10.69M

-20.48%10.07M

--10.07M

-28.93%10.8M

93.38%12.49M

3,270.46%13.41M

327.18%12.66M

-Short-term investments

-39.50%47.06K

-84.46%25.24K

-92.40%34.03K

-88.86%57.48K

-87.30%77.78K

--77.78K

-76.58%162.38K

-29.25%447.53K

25.86%516.03K

483.07%612.23K

Receivables

-45.60%291.61K

20.71%390.97K

324.41%1.07M

-36.11%744.55K

-42.58%536.05K

--536.05K

-47.37%323.9K

-16.79%251.39K

467.02%1.17M

695.88%933.61K

-Accounts receivable

-20.12%32.71K

-61.75%32.71K

-66.58%32.71K

-70.32%40.95K

-64.23%40.96K

--40.96K

-86.10%85.53K

-67.60%97.9K

-32.85%138.01K

--114.49K

-Taxes receivable

-79.22%102.9K

50.30%358.26K

573.77%1.03M

-31.52%703.59K

-39.56%495.09K

--495.09K

--238.37K

--153.5K

--1.03M

598.28%819.13K

-Other receivables

--156K

----

Prepaid assets

208.23%151.84K

-80.26%145.08K

-75.61%85.5K

479.49%47.88K

85.52%49.26K

--49.26K

361.10%734.81K

26.85%350.58K

-97.55%8.26K

-85.32%26.55K

Other current assets

----

---1

--1

----

Total current assets

-23.17%8.25M

-45.24%6.58M

-29.18%9.59M

-23.55%11.54M

-24.61%10.73M

--10.73M

-27.86%12.02M

76.53%13.54M

1,018.01%15.1M

322.74%14.24M

Non current assets

Net PPE

-14.14%19.43M

-3.51%22.63M

-3.58%22.62M

-3.58%22.63M

--22.63M

4.37%23.46M

7.06%23.46M

8.38%23.46M

34.48%23.46M

-Gross PPE

-14.05%19.46M

--22.66M

--22.64M

-3.53%22.64M

--22.64M

----

--23.47M

-Accumulated depreciation

-118.19%-34.1K

---24.8K

---20.84K

---18.23K

-200.00%-15.63K

---15.63K

----

---5.21K

Non current prepaid assets

-97.08%30.5K

--802.74K

--976.54K

--1.02M

--1.05M

----

--0

Total non current assets

-17.80%19.46M

-0.09%23.44M

0.58%23.6M

0.77%23.64M

0.88%23.67M

--23.67M

4.37%23.46M

7.06%23.46M

8.38%23.46M

34.48%23.46M

Total assets

-19.48%27.7M

-15.39%30.02M

-10.31%33.19M

-8.75%35.19M

-8.74%34.4M

--34.4M

-9.35%35.48M

25.08%37M

67.66%38.56M

81.12%37.7M

Liabilities

Current liabilities

Payables

-90.31%129.79K

-27.16%174.18K

513.40%1.19M

-50.30%371.09K

86.93%1.34M

--1.34M

--239.13K

--194.5K

--746.71K

6.49%716.47K

-accounts payable

-90.31%129.79K

-27.16%174.18K

--1.19M

-50.30%371.09K

86.93%1.34M

--1.34M

--239.13K

----

--746.71K

6.49%716.47K

-Other payable

----

--194.5K

----

Current accrued expenses

--0

--30.98K

-86.56%23.11K

--23.11K

--30.62K

--0

--171.96K

Other current liabilities

--289.8K

----

69.68%355.56K

244.21%944.14K

----

--155.08K

10.67%209.56K

--274.3K

----

Current liabilities

-69.20%419.59K

-59.00%174.18K

283.27%1.55M

31.85%1.35M

53.35%1.36M

--1.36M

-57.54%424.83K

-21.67%404.06K

135.78%1.02M

32.05%888.43K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-69.20%419.59K

-59.00%174.18K

283.27%1.55M

31.85%1.35M

53.35%1.36M

--1.36M

-57.54%424.83K

-21.67%404.06K

135.78%1.02M

32.05%888.43K

Shareholders'equity

Share capital

10.04%55.09M

9.04%53.19M

8.09%50.06M

--50.06M

9.04%48.78M

50.15%48.78M

97.47%48.78M

172.97%46.32M

-common stock

10.04%55.09M

9.04%53.19M

8.09%50.06M

--50.06M

9.04%48.78M

50.15%48.78M

97.47%48.78M

172.97%46.32M

Retained earnings

-53.53%-31.89M

-52.33%-27.3M

-56.66%-25.48M

-53.40%-23.2M

-57.18%-20.77M

---20.77M

-72.37%-17.92M

-150.58%-16.26M

-229.41%-15.13M

-369.49%-13.21M

Paid-in capital

----

--3.96M

--3.93M

----

Other equity interest

8.89%4.08M

----

-0.75%3.86M

1.03%3.75M

--3.75M

10.30%4.2M

32.89%4.08M

58.26%3.89M

-38.09%3.71M

Total stockholders'equity

-17.43%27.28M

-14.86%29.85M

-13.55%31.64M

-9.86%33.84M

-10.24%33.04M

--33.04M

-8.09%35.06M

25.91%36.6M

66.35%37.54M

82.75%36.81M

Total equity

-17.43%27.28M

-14.86%29.85M

-13.55%31.64M

-9.86%33.84M

-10.24%33.04M

--33.04M

-8.09%35.06M

25.91%36.6M

66.35%37.54M

82.75%36.81M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022	(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-23.11%7.8M	-44.84%6.05M	-34.79%8.44M	-22.80%10.75M	-23.57%10.15M	--10.15M	-31.01%10.96M	82.45%12.94M	1,623.61%13.92M	332.52%13.28M
-Cash and cash equivalents	-22.98%7.76M	-44.24%6.02M	-32.73%8.4M	-20.26%10.69M	-20.48%10.07M	--10.07M	-28.93%10.8M	93.38%12.49M	3,270.46%13.41M	327.18%12.66M
-Short-term investments	-39.50%47.06K	-84.46%25.24K	-92.40%34.03K	-88.86%57.48K	-87.30%77.78K	--77.78K	-76.58%162.38K	-29.25%447.53K	25.86%516.03K	483.07%612.23K
Receivables	-45.60%291.61K	20.71%390.97K	324.41%1.07M	-36.11%744.55K	-42.58%536.05K	--536.05K	-47.37%323.9K	-16.79%251.39K	467.02%1.17M	695.88%933.61K
-Accounts receivable	-20.12%32.71K	-61.75%32.71K	-66.58%32.71K	-70.32%40.95K	-64.23%40.96K	--40.96K	-86.10%85.53K	-67.60%97.9K	-32.85%138.01K	--114.49K
-Taxes receivable	-79.22%102.9K	50.30%358.26K	573.77%1.03M	-31.52%703.59K	-39.56%495.09K	--495.09K	--238.37K	--153.5K	--1.03M	598.28%819.13K
-Other receivables	--156K	----	----	----	----	----	----	----	----	----
Prepaid assets	208.23%151.84K	-80.26%145.08K	-75.61%85.5K	479.49%47.88K	85.52%49.26K	--49.26K	361.10%734.81K	26.85%350.58K	-97.55%8.26K	-85.32%26.55K
Other current assets	----	---1	--1	----	----	----	----	----	----	----
Total current assets	-23.17%8.25M	-45.24%6.58M	-29.18%9.59M	-23.55%11.54M	-24.61%10.73M	--10.73M	-27.86%12.02M	76.53%13.54M	1,018.01%15.1M	322.74%14.24M
Non current assets
Net PPE	-14.14%19.43M	-3.51%22.63M	-3.58%22.62M	-3.58%22.62M	-3.58%22.63M	--22.63M	4.37%23.46M	7.06%23.46M	8.38%23.46M	34.48%23.46M
-Gross PPE	-14.05%19.46M	--22.66M	--22.64M	--22.64M	-3.53%22.64M	--22.64M	----	----	----	--23.47M
-Accumulated depreciation	-118.19%-34.1K	---24.8K	---20.84K	---18.23K	-200.00%-15.63K	---15.63K	----	----	----	---5.21K
Non current prepaid assets	-97.08%30.5K	--802.74K	--976.54K	--1.02M	--1.05M	--1.05M	----	----	----	--0
Total non current assets	-17.80%19.46M	-0.09%23.44M	0.58%23.6M	0.77%23.64M	0.88%23.67M	--23.67M	4.37%23.46M	7.06%23.46M	8.38%23.46M	34.48%23.46M
Total assets	-19.48%27.7M	-15.39%30.02M	-10.31%33.19M	-8.75%35.19M	-8.74%34.4M	--34.4M	-9.35%35.48M	25.08%37M	67.66%38.56M	81.12%37.7M
Liabilities
Current liabilities
Payables	-90.31%129.79K	-27.16%174.18K	513.40%1.19M	-50.30%371.09K	86.93%1.34M	--1.34M	--239.13K	--194.5K	--746.71K	6.49%716.47K
-accounts payable	-90.31%129.79K	-27.16%174.18K	--1.19M	-50.30%371.09K	86.93%1.34M	--1.34M	--239.13K	----	--746.71K	6.49%716.47K
-Other payable	----	----	----	----	----	----	----	--194.5K	----	----
Current accrued expenses	--0	--0	--0	--30.98K	-86.56%23.11K	--23.11K	--30.62K	--0	--0	--171.96K
Other current liabilities	--289.8K	----	69.68%355.56K	244.21%944.14K	----	----	--155.08K	10.67%209.56K	--274.3K	----
Current liabilities	-69.20%419.59K	-59.00%174.18K	283.27%1.55M	31.85%1.35M	53.35%1.36M	--1.36M	-57.54%424.83K	-21.67%404.06K	135.78%1.02M	32.05%888.43K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-69.20%419.59K	-59.00%174.18K	283.27%1.55M	31.85%1.35M	53.35%1.36M	--1.36M	-57.54%424.83K	-21.67%404.06K	135.78%1.02M	32.05%888.43K
Shareholders'equity
Share capital	10.04%55.09M	9.04%53.19M	9.04%53.19M	9.04%53.19M	8.09%50.06M	--50.06M	9.04%48.78M	50.15%48.78M	97.47%48.78M	172.97%46.32M
-common stock	10.04%55.09M	9.04%53.19M	9.04%53.19M	9.04%53.19M	8.09%50.06M	--50.06M	9.04%48.78M	50.15%48.78M	97.47%48.78M	172.97%46.32M
Retained earnings	-53.53%-31.89M	-52.33%-27.3M	-56.66%-25.48M	-53.40%-23.2M	-57.18%-20.77M	---20.77M	-72.37%-17.92M	-150.58%-16.26M	-229.41%-15.13M	-369.49%-13.21M
Paid-in capital	----	--3.96M	--3.93M	----	----	----	----	----	----	----
Other equity interest	8.89%4.08M	----	----	-0.75%3.86M	1.03%3.75M	--3.75M	10.30%4.2M	32.89%4.08M	58.26%3.89M	-38.09%3.71M
Total stockholders'equity	-17.43%27.28M	-14.86%29.85M	-13.55%31.64M	-9.86%33.84M	-10.24%33.04M	--33.04M	-8.09%35.06M	25.91%36.6M	66.35%37.54M	82.75%36.81M
Total equity	-17.43%27.28M	-14.86%29.85M	-13.55%31.64M	-9.86%33.84M	-10.24%33.04M	--33.04M	-8.09%35.06M	25.91%36.6M	66.35%37.54M	82.75%36.81M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall