NEW DESTINY MINING CORP (NED.CA) Stock Balance Sheet
TSX-V:NED - TSX Venture Exchange - CA64374A2002 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 100.00 | 100.00 | 3.10K | 500.00 | 700.00 | |||
| Receivables | 48.30K | 23.40K | 3.10K | 1.10K | 2.80K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 48.40K | 23.50K | 6.20K | 1.60K | 3.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | |||
| Total Non-Current Assets | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | |||
| TOTAL ASSETS | 56.40K | 31.50K | 14.20K | 9.60K | 11.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 126.70K | 21.10K | 5.40K | 47.30K | 64.20K | |||
| Accounts Payable | 1.36M | 1.01M | 345.80K | 231.10K | 158.80K | |||
| Other Current Liabilities | 477.20K | 384.90K | 306.30K | 304.90K | 345.30K | |||
| Total Current Liabilities | 1.96M | 1.42M | 657.50K | 583.30K | 568.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.96M | 1.42M | 657.50K | 583.30K | 568.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.87M | -5.35M | -4.61M | -4.44M | -4.30M | |||
| Additional Paid In Capital | 15.00K | 15.00K | 15.00K | N/A | N/A | |||
| Common Shares | 3.95M | 3.95M | 3.95M | 3.86M | 3.74M | |||
| Shares Outstanding | 22.61M | 22.61M | 22.61M | 19.61M | 17.11M | |||
| Tangible Book Value per Share | -0.08 | -0.06 | -0.03 | -0.03 | -0.03 | |||
| Total Shareholders' Equity | -1.91M | -1.38M | -643.40K | -573.70K | -556.80K | |||
| TOTAL LIABILITIES AND EQUITY | 56.40K | 31.50K | 14.20K | 9.60K | 11.50K | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | |||
| Return On Assets (ROA) | -2157.09% | -2351.11% | -1892.96% | -1466.67% | -718.26% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28