Neptune Digital Assets Corp. (NPPTF)
OTCMKTS · Delayed Price · Currency is USD
0.9880
-0.0290 (-2.85%)
Jul 25, 2025, 3:57 PM EDT

Neptune Digital Assets Income Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2020
Operating Revenue
1.842.412.871.470.36-
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Other Revenue
--0.032.73--
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1.842.412.94.190.36-
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Revenue Growth (YoY)
-28.80%-17.03%-30.80%1069.18%--
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Cost of Revenue
0.911.431.930.48--
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Gross Profit
0.930.980.973.710.36-
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Selling, General & Admin
2.952.261.972.311.60.53
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Other Operating Expenses
0.10.090.15---
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Operating Expenses
3.262.863.083.477.370.45
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Operating Income
-2.33-1.88-2.110.24-7.01-0.45
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Interest & Investment Income
0.50.60.682.451.470.01
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Currency Exchange Gain (Loss)
0.27-0.01-0.470.740.01-
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Other Non Operating Income (Expenses)
-2.18-0.52-3.28-14.411.990.7
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EBT Excluding Unusual Items
-3.75-1.81-5.18-10.97-3.540.25
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Gain (Loss) on Sale of Investments
2.723.630.06-2.932.940.02
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Gain (Loss) on Sale of Assets
-0.170.02---
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Asset Writedown
---0.02-7.17--
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Other Unusual Items
0.440.44--0.01-0.11
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Pretax Income
-0.582.43-5.13-21.07-0.590.16
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Net Income
-0.582.43-5.13-21.07-0.590.16
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Net Income to Common
-0.582.43-5.13-21.07-0.590.16
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Shares Outstanding (Basic)
12712712512510283
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Shares Outstanding (Diluted)
12712812512510283
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Shares Change (YoY)
0.52%2.65%0.13%21.87%23.69%2.93%
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EPS (Basic)
-0.000.02-0.04-0.17-0.010.00
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EPS (Diluted)
-0.010.02-0.04-0.17-0.010.00
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Free Cash Flow
-2.22-3.06-3.41-4.54-1.01-0.37
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.04-0.01-0.00
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Gross Margin
50.45%40.79%33.55%88.45%100.00%-
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Operating Margin
-126.43%-78.15%-72.63%5.80%-1954.45%-
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Profit Margin
-31.70%100.88%-176.60%-502.45%-165.34%-
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Free Cash Flow Margin
-120.64%-126.91%-117.46%-108.33%-282.06%-
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EBITDA
-2.12-1.6-1.591.22-6.83-0.45
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EBITDA Margin
-115.16%-66.33%-54.75%29.07%--
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D&A For EBITDA
0.210.280.520.980.180.01
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EBIT
-2.33-1.88-2.110.24-7.01-0.45
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EBIT Margin
-126.43%-78.15%-72.63%5.80%--
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Revenue as Reported
1.842.412.94.190.36-
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.