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Exploits Discovery Corp. NFLDF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
52/100
2/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Exploits Discovery Corp. (NFLDF) reported total assets of $22.51M and total liabilities of $320.26K for fiscal year 2025, resulting in total equity of $22.19M.

The company held $2.62M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-2.61M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 9.3, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 9.3 — balance sheet is strong
  • MOAT (28/100) — Total assets $22.51M and equity $22.19M support the company's competitive scale

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
→ Income
GROWTH
80/100
→ Income
INCOME
N/A
No coverage
Exploits Discovery Corp. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $22.51M$24.5M$27.7M$34.4M
Total Liabilities $320.26K$473.94K$419.59K$1.36M
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $2.62M$5.33M$7.8M$10.15M
Total Stockholders Equity $22.19M$24.02M$27.28M$33.04M
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