Neptune Digital Assets Corp. (NPPTF)
OTCMKTS
· Delayed Price · Currency is USD
0.787
+0.030 (3.99%)
Dec 26, 2024, 4:00 PM EST
Neptune Digital Assets Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 3.59 | 3.59 | 2.92 | 4.76 | 0.15 | 0.12 | Upgrade
|
| Short-Term Investments | 1.6 | 1.6 | 8.61 | 1.31 | - | 0.39 | Upgrade
|
| Trading Asset Securities | 6.12 | 6.12 | 3.07 | 2.64 | 3.33 | - | Upgrade
|
| Cash & Short-Term Investments | 11.31 | 11.31 | 14.6 | 8.71 | 3.48 | 0.51 | Upgrade
|
| Cash Growth | -22.51% | -22.51% | 67.62% | 150.12% | 583.24% | -0.07% | Upgrade
|
| Accounts Receivable | 1.21 | 1.21 | 0.24 | 0.32 | 0.21 | - | Upgrade
|
| Other Receivables | - | - | - | 0.53 | 10.97 | 0.08 | Upgrade
|
| Receivables | 1.21 | 1.21 | 0.59 | 13.43 | 11.18 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | 4.49 | 31.11 | 0.89 | Upgrade
|
| Total Current Assets | 12.52 | 12.52 | 15.19 | 26.64 | 45.78 | 1.47 | Upgrade
|
| Property, Plant & Equipment | 4.04 | 4.04 | 4.37 | 4.88 | 2.8 | - | Upgrade
|
| Long-Term Investments | 2.5 | 2.5 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 31.63 | 31.63 | 13.37 | 4.53 | 6.1 | 2.32 | Upgrade
|
| Total Assets | 50.69 | 50.69 | 32.94 | 36.04 | 54.68 | 3.8 | Upgrade
|
| Accounts Payable | 0.23 | 0.23 | 0.34 | 0.47 | 0.17 | 0.04 | Upgrade
|
| Accrued Expenses | 0.58 | 0.58 | 0.32 | 0.42 | 0.6 | 0.19 | Upgrade
|
| Total Current Liabilities | 0.81 | 0.81 | 0.65 | 0.89 | 0.77 | 0.23 | Upgrade
|
| Total Liabilities | 0.81 | 0.81 | 0.65 | 0.89 | 0.77 | 0.23 | Upgrade
|
| Common Stock | 57.1 | 57.1 | 56.84 | 56.76 | 56.76 | 25.17 | Upgrade
|
| Retained Earnings | -50.64 | -50.64 | -53.07 | -47.94 | -26.87 | -26.28 | Upgrade
|
| Comprehensive Income & Other | 43.42 | 43.42 | 28.5 | 26.33 | 24.01 | 4.67 | Upgrade
|
| Shareholders' Equity | 49.88 | 49.88 | 32.28 | 35.15 | 53.91 | 3.57 | Upgrade
|
| Total Liabilities & Equity | 50.69 | 50.69 | 32.94 | 36.04 | 54.68 | 3.8 | Upgrade
|
| Net Cash (Debt) | 11.31 | 11.31 | 14.6 | 8.71 | 3.48 | 0.51 | Upgrade
|
| Net Cash Growth | -22.51% | -22.51% | 67.62% | 150.12% | 583.24% | 24.31% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.09 | 0.12 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 126.97 | 126.97 | 127.09 | 124.91 | 124.91 | 89.17 | Upgrade
|
| Total Common Shares Outstanding | 127.25 | 127.25 | 125.53 | 124.91 | 124.91 | 85.87 | Upgrade
|
| Working Capital | 11.71 | 11.71 | 14.54 | 25.75 | 45.01 | 1.24 | Upgrade
|
| Book Value Per Share | 0.39 | 0.39 | 0.26 | 0.28 | 0.43 | 0.04 | Upgrade
|
| Tangible Book Value | 49.88 | 49.88 | 32.28 | 35.15 | 53.91 | 3.57 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.39 | 0.26 | 0.28 | 0.43 | 0.04 | Upgrade
|
| Machinery | 6.24 | 6.24 | 8.16 | 9.2 | 2.98 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.