Neptune Digital Assets Corp. (NPPTF)

Neptune Digital Assets Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Operating Revenue	1.84	2.41	2.87	1.47	0.36	-
Other Revenue	-	-	0.03	2.73	-	-
Revenue	1.84	2.41	2.9	4.19	0.36	-
Revenue Growth (YoY)	-28.80%	-17.03%	-30.80%	1069.18%	-	-
Cost of Revenue	0.91	1.43	1.93	0.48	-	-
Gross Profit	0.93	0.98	0.97	3.71	0.36	-
Selling, General & Admin	2.95	2.26	1.97	2.31	1.6	0.53
Other Operating Expenses	0.1	0.09	0.15	-	-	-
Operating Expenses	3.26	2.86	3.08	3.47	7.37	0.45
Operating Income	-2.33	-1.88	-2.11	0.24	-7.01	-0.45
Interest & Investment Income	0.5	0.6	0.68	2.45	1.47	0.01
Currency Exchange Gain (Loss)	0.27	-0.01	-0.47	0.74	0.01	-
Other Non Operating Income (Expenses)	-2.18	-0.52	-3.28	-14.41	1.99	0.7
EBT Excluding Unusual Items	-3.75	-1.81	-5.18	-10.97	-3.54	0.25
Gain (Loss) on Sale of Investments	2.72	3.63	0.06	-2.93	2.94	0.02
Gain (Loss) on Sale of Assets	-	0.17	0.02	-	-	-
Asset Writedown	-	-	-0.02	-7.17	-	-
Other Unusual Items	0.44	0.44	-	-	0.01	-0.11
Pretax Income	-0.58	2.43	-5.13	-21.07	-0.59	0.16
Net Income	-0.58	2.43	-5.13	-21.07	-0.59	0.16
Net Income to Common	-0.58	2.43	-5.13	-21.07	-0.59	0.16
Shares Outstanding (Basic)	127	127	125	125	102	83
Shares Outstanding (Diluted)	127	128	125	125	102	83
Shares Change (YoY)	0.52%	2.65%	0.13%	21.87%	23.69%	2.93%
EPS (Basic)	-0.00	0.02	-0.04	-0.17	-0.01	0.00
EPS (Diluted)	-0.01	0.02	-0.04	-0.17	-0.01	0.00
Free Cash Flow	-2.22	-3.06	-3.41	-4.54	-1.01	-0.37
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.04	-0.01	-0.00
Gross Margin	50.45%	40.79%	33.55%	88.45%	100.00%	-
Operating Margin	-126.43%	-78.15%	-72.63%	5.80%	-1954.45%	-
Profit Margin	-31.70%	100.88%	-176.60%	-502.45%	-165.34%	-
Free Cash Flow Margin	-120.64%	-126.91%	-117.46%	-108.33%	-282.06%	-
EBITDA	-2.12	-1.6	-1.59	1.22	-6.83	-0.45
EBITDA Margin	-115.16%	-66.33%	-54.75%	29.07%	-	-
D&A For EBITDA	0.21	0.28	0.52	0.98	0.18	0.01
EBIT	-2.33	-1.88	-2.11	0.24	-7.01	-0.45
EBIT Margin	-126.43%	-78.15%	-72.63%	5.80%	-	-
Revenue as Reported	1.84	2.41	2.9	4.19	0.36	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.