Neptune Digital Assets Corp. (FRA:1NW)

Neptune Digital Assets Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.51	3.59	2.92	4.76	0.15
Short-Term Investments	-	1.6	8.61	1.31	-
Trading Asset Securities	9.91	6.12	3.07	2.64	3.33
Cash & Short-Term Investments	10.42	11.31	14.6	8.71	3.48
Cash Growth	-7.92%	-22.52%	67.62%	150.12%	583.24%
Accounts Receivable	0.45	1.21	0.24	0.32	0.21
Other Receivables	-	-	-	0.53	10.97
Receivables	0.45	1.21	0.59	13.43	11.18
Prepaid Expenses	0.02	-	-	-	-
Other Current Assets	-	-	-	4.49	31.11
Total Current Assets	10.89	12.52	15.19	26.64	45.78
Property, Plant & Equipment	3.85	4.04	4.37	4.88	2.8
Long-Term Investments	1.91	2.5	-	-	-
Other Long-Term Assets	70.52	31.63	13.37	4.53	6.1
Total Assets	87.17	50.69	32.94	36.04	54.68
Accounts Payable	1.36	0.23	0.34	0.47	0.17
Accrued Expenses	-	0.58	0.32	0.42	0.6
Short-Term Debt	9.62	-	-	-	-
Current Income Taxes Payable	0.09	-	-	-	-
Total Current Liabilities	11.07	0.81	0.65	0.89	0.77
Long-Term Deferred Tax Liabilities	4.45	-	-	-	-
Total Liabilities	15.52	0.81	0.65	0.89	0.77
Common Stock	56.98	57.1	56.84	56.76	56.76
Retained Earnings	-51.14	-50.64	-53.07	-47.94	-26.87
Comprehensive Income & Other	65.81	43.42	28.5	26.33	24.01
Shareholders' Equity	71.65	49.88	32.28	35.15	53.91
Total Liabilities & Equity	87.17	50.69	32.94	36.04	54.68
Total Debt	9.62	-	-	-	-
Net Cash (Debt)	0.8	11.31	14.6	8.71	3.48
Net Cash Growth	-92.97%	-22.52%	67.62%	150.12%	583.24%
Net Cash Per Share	0.01	0.09	0.12	0.07	0.03
Filing Date Shares Outstanding	127.09	126.97	127.09	124.91	124.91
Total Common Shares Outstanding	127.09	127.25	125.53	124.91	124.91
Working Capital	-0.18	11.71	14.54	25.75	45.01
Book Value Per Share	0.56	0.39	0.26	0.28	0.43
Tangible Book Value	71.65	49.88	32.28	35.15	53.91
Tangible Book Value Per Share	0.56	0.39	0.26	0.28	0.43
Machinery	-	6.24	8.16	9.2	2.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.