Newfoundland Discovery Corp. (NEWD) Financings
CSE: NEWD · Gold, Lithium · Exploration stage
- Market cap$4.5M
- Share price$0.215
- 52-week range$0.075 – $0.440
- Shares outstanding20,867,847
- ExchangeCSE
- Properties13
- Websitenewfoundlanddiscovery.ca
Newfoundland Discovery Corp. (formerly Great Thunder Gold) is a Canadian mineral exploration company that holds a significant land position in Newfoundland, owns Quebec projects in the La Corne lithium pegmatite field and is one of the largest landholders next to and surrounding the Fenelon gold deposit. The Company’s experienced leadership team is centred around efficiency, asset quality, integrity, and environmental and community responsibility.
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Newfoundland Discovery Corp. financial statements
Key figures read from 6 of 6 financial statement filings, Aug 26, 2020 to Aug 1, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$25,815 | C$272,673 | C$805,870 | C$1,583,224 | C$3,441,916 |
| Total current assets | C$34,727* | C$495,046* | C$899,592* | C$2,239,604* | C$4,471,758* |
| Total current liabilities | C$482,712 | C$540,920 | C$571,008 | C$483,986 | C$895,657 |
| Working capital | (C$447,985) | (C$45,874) | C$328,584 | C$1,755,618 | C$3,576,101 |
| Exploration and evaluation assets | C$2 | C$575,753 | C$11,904,308 | C$10,002,474 | C$5,216,419 |
| Total assets | C$47,729 | C$1,083,799 | C$14,102,747 | C$12,258,362 | C$9,705,755 |
| Shareholders' equity | (C$434,983) | C$542,879 | C$13,531,739 | C$11,774,376 | C$8,810,098 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | FY Apr 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$270,689 | C$420,125 | C$428,591 | C$445,301 | C$533,252 |
| Share-based compensation | — | C$0 | C$174,987 | C$0 | C$1,241,078 |
| Net income (loss) | (C$977,862) | (C$12,984,272) | (C$2,301,092) | (C$1,088,755) | (C$2,112,135) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | FY Apr 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$213,330) | (C$727,003) | (C$223,212) | (C$903,914) | (C$2,145,173) |
| Investing cash flow | (C$33,528) | C$193,806 | (C$1,240,296) | (C$1,734,898) | (C$1,031,486) |
| Financing cash flow | — | — | — | — | C$5,010,121 |
| Exploration spending (capitalized) | (C$3,528) | (C$17,047) | (C$2,790,296) | (C$1,734,898) | (C$1,180,453) |
| Proceeds from share issues | — | — | — | — | C$5,010,121 |
| Change in cash | (C$246,858) | (C$533,197) | (C$777,354) | (C$1,858,692) | C$1,833,462 |
| Cash at end of period | C$25,815 | C$272,673 | C$805,870 | C$1,583,224 | C$3,441,916 |
Newfoundland Discovery Corp. financings
1 financing announced or closed by Newfoundland Discovery Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-04 | Newfoundland Discovery Corp. (NEWD) | Private placement, non-brokered | Closed, 1 tranche | $833K | $0.120 | Newfoundland Discovery Announces Private Placement |
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