Newfoundland Discovery Corp. (M4K0) - Total Liabilities
Based on the latest financial reports, Newfoundland Discovery Corp. (M4K0) has total liabilities worth €482.71K EUR as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Newfoundland Discovery Corp. - Total Liabilities Trend (2022–2025)
This chart illustrates how Newfoundland Discovery Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Newfoundland Discovery Corp. Competitors by Total Liabilities
The table below lists competitors of Newfoundland Discovery Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brain+ ApS
CO:BRAINP
|
Denmark | Dkr20.90 Million |
|
Vivanco Gruppe AG
F:VG0K
|
Germany | €23.05 Million |
|
Quest Critical Metals Inc.
F:DCR0
|
Germany | €542.88K |
|
Global Li-Ion Graphite Corp
F:0TD
|
Germany | €932.32K |
|
Prima Moda SA
WAR:PMA
|
Poland | zł10.61 Million |
|
Zidane Capital Corp
V:ZZE-H
|
Canada | CA$12.75K |
Liability Composition Analysis (2022–2025)
This chart breaks down Newfoundland Discovery Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Newfoundland Discovery Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newfoundland Discovery Corp. (2022–2025)
The table below shows the annual total liabilities of Newfoundland Discovery Corp. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | €482.71K | -10.76% |
| 2024-04-30 | €540.92K | -5.27% |
| 2023-04-30 | €571.01K | +17.98% |
| 2022-04-30 | €483.99K | -- |
About Newfoundland Discovery Corp.
Newfoundland Discovery Corp., a junior exploration company, engages in the evaluation, exploration, and development of mineral properties in Canada. The company primarily explores for gold and lithium deposits. Its flagship project is Sugaree Lithium Project that consists of 340 claims comprising 2,376 hectares located to the Quetico Subprovince, Ontario. The company was formerly known as Great T… Read more