Exploits Discovery Corp.

    Exploits Discovery Corp.

    CCSE:NFLD
    - -
    CAD
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.04
    -0.19
    -0.12
    -0.07
    -0.03
    -0.02
    Free Cash Flow per Basic Share
    -0.01
    -0.03
    -0.09
    -0.11
    -0.05
    -0.02
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.01
    0.04
    1.03
    0.39
    0.26
    0.12
    0.1
    Tangible Book Value per Share
    0.01
    0.04
    1.46
    0.44
    0.3
    0.15
    0.12
    Basic Weighted Avg Shares
    7
    5
    14
    84
    111
    161
    181
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -3
    -10
    -8
    -5
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
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    Working Capital
    - -
    - -
    3
    13
    9
    5
    3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    20
    37
    33
    24
    22
    Return on Invested Capital (%)
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    - -
    - -
    - -
    - -
    - -
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    Return on Capital (%)
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    - -
    - -
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    Return on Common Equity (%)
    - -
    -169.19
    -36.15
    -44.01
    -24.22
    -19.27
    -17.63

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    177
    185
    185
    Market Capitalization
    6
    9
    13

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    5
    4
    3
    Cash, Cash Equivalents & STI
    4
    4
    3
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    2,115.52%
    -27.29%
    Free Cash Flow
    - -
    310.42%
    -31.39%
    Net Income, GAAP
    - -
    412.94%
    -37.49%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2025
    - -
    - -
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
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    Company Description

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    Company News

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