Neptune Digital Assets Corp. (NPPTF)

Neptune Digital Assets Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.35	0.51	3.59	2.92	4.76	0.15
Short-Term Investments	-	-	1.6	8.61	1.31	-
Trading Asset Securities	9.54	9.91	5.73	3.07	2.64	3.33
Cash & Short-Term Investments	9.9	10.42	10.92	14.6	8.71	3.48
Cash Growth	-15.53%	-4.58%	-25.23%	67.62%	150.12%	583.24%
Accounts Receivable	0.45	0.45	1.2	0.24	0.32	0.21
Other Receivables	-	-	-	-	0.53	10.97
Receivables	0.45	0.45	1.2	0.59	13.43	11.18
Prepaid Expenses	0.12	0.02	0.01	-	-	-
Other Current Assets	-	-	-	-	4.49	31.11
Total Current Assets	10.47	10.89	12.12	15.19	26.64	45.78
Property, Plant & Equipment	3.82	3.85	4.04	4.37	4.88	2.8
Long-Term Investments	1.08	1.91	2.03	-	-	-
Other Long-Term Assets	59.27	70.52	31.63	13.37	4.53	6.1
Total Assets	74.64	87.17	49.82	32.94	36.04	54.68
Accounts Payable	0.21	0.43	0.23	0.34	0.47	0.17
Accrued Expenses	0.17	0.93	0.58	0.32	0.42	0.6
Short-Term Debt	12.08	9.62	-	-	-	-
Current Income Taxes Payable	0.09	0.09	-	-	-	-
Total Current Liabilities	12.55	11.07	0.81	0.65	0.89	0.77
Long-Term Deferred Tax Liabilities	0.96	4.45	-	-	-	-
Total Liabilities	13.51	15.52	0.81	0.65	0.89	0.77
Common Stock	57.25	56.98	57.1	56.84	56.76	56.76
Retained Earnings	-54.85	-51.14	-51.51	-53.07	-47.94	-26.87
Comprehensive Income & Other	58.74	65.81	43.42	28.5	26.33	24.01
Shareholders' Equity	61.14	71.65	49.01	32.28	35.15	53.91
Total Liabilities & Equity	74.64	87.17	49.82	32.94	36.04	54.68
Total Debt	12.08	9.62	-	-	-	-
Net Cash (Debt)	-2.18	0.8	10.92	14.6	8.71	3.48
Net Cash Growth	-	-92.71%	-25.23%	67.62%	150.12%	583.24%
Net Cash Per Share	-0.02	0.01	0.09	0.12	0.07	0.03
Filing Date Shares Outstanding	128.28	128.28	126.97	127.09	124.91	124.91
Total Common Shares Outstanding	128.28	127.09	127.25	125.53	124.91	124.91
Working Capital	-2.08	-0.18	11.32	14.54	25.75	45.01
Book Value Per Share	0.48	0.56	0.39	0.26	0.28	0.43
Tangible Book Value	61.14	71.65	49.01	32.28	35.15	53.91
Tangible Book Value Per Share	0.48	0.56	0.39	0.26	0.28	0.43
Machinery	6.24	6.24	6.24	8.16	9.2	2.98

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.