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 | 0.00% | 164.71% | 0.00% | -95.65% | -66.67% |
| Total Receivables | -11.54% | -34.09% | 839.47% | 643.48% | -23.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.11% | 19.67% | 817.95% | 265.96% | -27.03% |
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| Total Current Assets | -11.11% | 19.67% | 817.95% | 265.96% | -27.03% |
| 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 | -5.08% | -8.20% | 0.00% | -3.33% | 0.00% |
| Total Assets | -6.98% | 6.61% | 326.53% | 114.95% | -10.42% |
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| Total Accounts Payable | 144.13% | 152.54% | 245.85% | 182.39% | 73.04% |
| Total Accrued Expenses | -- | -- | 21.75% | 21.57% | 25.09% |
| Short-term Debt | 536.24% | 3,114.29% | 3,374.07% | 285.00% | 223.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.50% | 127.00% | 179.77% | 108.30% | 49.66% |
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| Total Current Liabilities | 123.50% | 127.00% | 179.77% | 108.30% | 49.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 536.24% | 3,114.29% | 3,374.07% | 285.00% | 223.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.50% | 127.00% | 179.77% | 108.30% | 49.66% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | 0.68% |
| Retained Earnings | -17.38% | -14.33% | -25.78% | -11.98% | -8.51% |
| Treasury Stock & Other | -5.77% | -8.25% | 0.12% | -3.24% | 144.74% |
| Total Common Equity | -125.24% | -129.42% | -176.97% | -108.15% | -51.01% |
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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 | -125.24% | -129.42% | -176.97% | -108.15% | -51.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.24% | -129.42% | -176.97% | -108.15% | -51.01% |
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