Production (Stage)
New Destiny Mining Corp.
NDMCF
$0.03
-$0.02-40.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 4.50K | 100.00 | 100.00 | 100.00 |
| Total Receivables | 2.30K | 2.90K | 35.70K | 17.10K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.40K | 7.30K | 35.80K | 17.20K | 2.70K |
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| Total Current Assets | 2.40K | 7.30K | 35.80K | 17.20K | 2.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60K | 5.60K | 5.90K | 5.80K | 5.90K |
| Total Assets | 8.00K | 12.90K | 41.80K | 23.00K | 8.60K |
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| Total Accounts Payable | 863.50K | 819.50K | 1.01M | 737.60K | 353.70K |
| Total Accrued Expenses | -- | -- | 274.80K | 281.20K | 284.20K |
| Short-term Debt | 94.80K | 90.00K | 93.80K | 15.40K | 14.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 500.70K | 485.10K | 78.40K | -- | -- |
| Total Other Current Liabilities | 500.70K | 485.10K | 78.40K | -- | -- |
| Total Current Liabilities | 1.46M | 1.39M | 1.45M | 1.03M | 652.80K |
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| Total Current Liabilities | 1.46M | 1.39M | 1.45M | 1.03M | 652.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 94.80K | 90.00K | 93.80K | 15.40K | 14.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.46M | 1.39M | 1.45M | 1.03M | 652.80K |
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| Common Stock & APIC | 2.75M | 2.75M | 2.92M | 2.89M | 2.92M |
| Retained Earnings | -4.28M | -4.20M | -4.42M | -3.98M | -3.64M |
| Treasury Stock & Other | 76.80K | 76.70K | 81.70K | 80.60K | 81.50K |
| Total Common Equity | -1.45M | -1.38M | -1.41M | -1.01M | -644.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.45M | -1.38M | -1.41M | -1.01M | -644.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45M | -1.38M | -1.41M | -1.01M | -644.20K |
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