# Newfoundland Discovery Corp. (NEWDF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NEWDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -73.0K | N/A | $ 0 | $ -660.4K |
| 2025 | $ 0 | $ -951.8K | $ -44.9K | $ 0 | $ -586.4K |
| 2024 | $ 0 | $ -12.10M | $ -450.0K | $ 0 | $ 365.6K |
| 2023 | $ 0 | $ -3.30M | $ -2.03M | $ 0 | $ 11.86M |
| 2022 | $ 0 | $ -1.00M | $ -2.41M | $ 0 | $ 11.19M |
| 2021 | $ 0 | $ -1.09M | $ -3.08M | $ 0 | $ 11.52M |
| 2020 | $ 0 | $ -2.59M | $ -2.58M | $ 0 | $ 8.07M |
| 2019 | $ 0 | $ -318.5K | $ -231.0K | $ 175.0K | $ 1.79M |
| 2018 | $ 0 | $ -733.1K | $ -180.1K | $ 0 | $ 2.06M |
| 2017 | $ 0 | $ -714.0K | $ -679.0K | $ 0 | $ 2.65M |
| 2016 | $ 0 | $ -155.5K | $ -660.7K | $ 0 | $ 2.07M |
| 2015 | $ 0 | $ -219.3K | $ -60.6K | $ 0 | $ 1.20M |
| 2014 | $ 0 | $ -457.6K | $ -231.4K | $ 0 | $ 1.34M |
| 2013 | $ 0 | $ -937.9K | $ -499.3K | $ 0 | $ 1.43M |
| 2012 | $ 0 | $ -666.2K | $ -814.7K | $ 0 | $ 1.89M |
| 2011 | $ 147.3K | $ -866.5K | $ -1.02M | $ 0 | $ 2.20M |
| 2010 | $ 0 | $ -1.06M | $ -755.0K | $ 0 | $ 1.69M |
| 2009 | $ 0 | $ -493.8K | $ -623.6K | $ 0 | $ 1.92M |
| 2008 | $ -3.5K | $ -676.4K | $ -824.7K | $ 0 | $ 1.96M |
| 2007 | $ 118.8K | $ -382.0K | $ -707.0K | $ 0 | $ 2.08M |
| 2006 | $ 184.5K | $ -936.7K | $ -1.15M | $ 0 | $ 2.09M |
| 2005 | N/A | N/A | $ -15.7K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | -1.07 |
| Current Ratio | 0.05 |

## Other views

- [Metrics](https://sponda.capital/en/NEWDF.md)
- [Charts](https://sponda.capital/en/NEWDF/charts.md)
- [Compare](https://sponda.capital/en/NEWDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.