New Destiny Mining Corp (NDMCF) - Financials, balance sheet (quarterly)

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New Destiny Mining Corp

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Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	18.6K	56.4K	31.5K	11.7K
Current assets	10.6K	48.4K	23.5K	3.7K
Cash	6.4K	132	96	113
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.4K	132	96	113
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	8K	8K	8K	8K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	8K	8K	8K	8K
Total liabilities	2.0M	2.0M	1.4M	884.0K
Current liabilities	2.0M	2.0M	1.4M	884.0K
Accounts payable	1.2M	1.4M	1.0M	478.9K
Accrued expenses	—	—	—	—
Short term debt	129.5K	126.7K	21.1K	20.2K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.0M	4.0M	4.0M	4.0M
Retained earnings	-6.0M	-6.0M	-5.4M	-4.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.0M	-1.9M	-1.4M	-872.3K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—