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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.78% | 4,400.00% | 0.00% | 0.00% | -94.12% |
| Total Receivables | -20.69% | -91.88% | 108.77% | 557.69% | -40.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.12% | -79.61% | 108.14% | 537.04% | -55.74% |
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| Total Current Assets | -67.12% | -79.61% | 108.14% | 537.04% | -55.74% |
| 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 | 0.00% | -5.08% | 1.72% | -1.69% | -3.28% |
| Total Assets | -37.98% | -69.14% | 81.74% | 167.44% | -28.93% |
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| Total Accounts Payable | 5.37% | -18.49% | 36.31% | 108.54% | 9.00% |
| Total Accrued Expenses | -- | -- | -2.28% | -1.06% | -1.04% |
| Short-term Debt | 5.33% | -4.05% | 509.09% | 3.36% | 432.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.22% | 518.75% | -- | -- | -- |
| Total Other Current Liabilities | 3.22% | 518.75% | -- | -- | -- |
| Total Current Liabilities | 4.61% | -3.97% | 40.43% | 58.43% | 6.25% |
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| Total Current Liabilities | 4.61% | -3.97% | 40.43% | 58.43% | 6.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.33% | -4.05% | 509.09% | 3.36% | 432.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.61% | -3.97% | 40.43% | 58.43% | 6.25% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.71% | 4.81% | -11.01% | -9.20% | 0.93% |
| Treasury Stock & Other | 0.13% | -6.12% | 1.36% | -1.10% | -2.51% |
| Total Common Equity | -5.01% | 2.04% | -39.50% | -56.97% | -6.96% |
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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 | -5.01% | 2.04% | -39.50% | -56.97% | -6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.01% | 2.04% | -39.50% | -56.97% | -6.96% |
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