NFLDF (Exploits Discovery) Cash And Cash Equivalents : $3.73 Mil (As of Dec. 2024)

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What is Exploits Discovery Cash And Cash Equivalents?

Exploits Discovery's quarterly cash and cash equivalents declined from Jun. 2024 ($4.30 Mil) to Sep. 2024 ($4.10 Mil) but then stayed the same from Sep. 2024 ($4.10 Mil) to Dec. 2024 ($3.73 Mil).

Exploits Discovery's annual cash and cash equivalents declined from Oct. 2021 ($10.18 Mil) to Oct. 2022 ($7.36 Mil) and declined from Oct. 2022 ($7.36 Mil) to Dec. 2024 ($3.73 Mil).

Exploits Discovery Cash And Cash Equivalents Historical Data

The historical data trend for Exploits Discovery's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exploits Discovery Cash And Cash Equivalents Chart

Exploits Discovery Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Oct22

Dec24

Cash And Cash Equivalents

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0.17

2.24

10.18

7.36

3.73

Exploits Discovery Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.56	4.89	4.30	4.10	3.73

Exploits Discovery Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Exploits Discovery (OTCPK:NFLDF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Exploits Discovery Cash And Cash Equivalents Related Terms

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Exploits Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Exploits Discovery Corp (OTCPK:NFLDF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

634:Germany NFLD:Canada

Address

52 Church Street, Suite 206, Toronto, ON, CAN, M5C 2B5

Website

https://www.exploitsdiscovery.com

Exploits Discovery Corp is an evaluating, acquiring, and exploring mineral properties company in Canada and abroad. It mainly explores gold. The project portfolio includes Middle Ridge, True Grit, Great Bend, Mt. Peyton, Jonathan's Pond, Gazeebow, Dog Bay, Mount Peyton, and Silver Dollar. Key revenue is generated from Mt. Peyton.

Exploits Discovery Headlines

From GuruFocus

Exploits Announces Remaining Drilling Results from Phase 4 Drilling at Bullseye | NFLDF Stock News

By GuruFocus News • 04-17-2025