NEWDF (Newfoundland Discovery) Ending Cash Position: $0.02 Mil (As of Jan. 2026)


NEWDF Newfoundland Discovery Corp NEWDF
36 GF Score
Price $0.10
! 2 Warning Signs
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What is Newfoundland Discovery Ending Cash Position?

Newfoundland Discovery NEWDF -7.27% 36 Ending Cash Position is $0.02 Mil as of Jan. 2026. GuruFocus rates NEWDF with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Newfoundland Discovery's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.02 Mil.

Newfoundland Discovery's quarterly Ending Cash Position increased from Jul. 2025 ($0.00 Mil) to Oct. 2025 ($0.02 Mil) but then declined from Oct. 2025 ($0.02 Mil) to Jan. 2026 ($0.02 Mil).

Newfoundland Discovery's annual Ending Cash Position declined from Apr. 2023 ($0.60 Mil) to Apr. 2024 ($0.20 Mil) and declined from Apr. 2024 ($0.20 Mil) to Apr. 2025 ($0.02 Mil).

Newfoundland Discovery Ending Cash Position Related Terms

Newfoundland Discovery Ending Cash Position Historical Data

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The historical data trend for Newfoundland Discovery's Ending Cash Position 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.

Newfoundland Discovery Ending Cash Position Chart

Newfoundland Discovery Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 1.25 0.60 0.20 0.02

Newfoundland Discovery Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.02 0.00 0.02 0.02
NEWDF
36GF Score
Newfoundland Discovery Corp NEWDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Newfoundland Discovery Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Newfoundland Discovery's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.195+-0.176
=0.02

Newfoundland Discovery's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.02+-0.001
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Newfoundland Discovery (NEWDF) has a Ending Cash Position of $0.02 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Newfoundland Discovery and its competitors.
Is Newfoundland Discovery's Ending Cash Position too high?
Newfoundland Discovery's current Ending Cash Position is $0.02 Mil. Overall, Newfoundland Discovery has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Newfoundland Discovery's Ending Cash Position compare to NEM and AU?
Newfoundland Discovery's Ending Cash Position of $0.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Newfoundland Discovery and its competitors. Newfoundland Discovery's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newfoundland Discovery stock overvalued right now?
Newfoundland Discovery (NEWDF) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 Mil. Newfoundland Discovery's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Newfoundland Discovery (NEWDF), the current Ending Cash Position is $0.02 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Newfoundland Discovery Business Description

Other Exchanges NEWD:Canada
Address 838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Newfoundland Discovery Corp is a junior mining exploration company. Its principal business is the exploration for minerals and the development of its gold projects located in Newfoundland and Labrador, Quebec, and British Columbia, Canada.
36GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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