Neptune Digital Assets Corp. (TSXV:NDA)
Canada · Delayed Price · Currency is CAD 1.130
+0.060 (5.61%)
Aug 22, 2025, 4:00 PM EDT
Neptune Digital Assets Income Statement
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 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 - 2020 |
Operating Revenue | 1.84 | 2.41 | 2.87 | 1.47 | 0.36 | - | Upgrade |
Other Revenue | - | - | 0.03 | 2.73 | - | - | Upgrade |
| 1.84 | 2.41 | 2.9 | 4.19 | 0.36 | - | Upgrade | |
Revenue Growth (YoY) | -28.80% | -17.03% | -30.80% | 1069.18% | - | - | Upgrade |
Cost of Revenue | 0.91 | 1.43 | 1.93 | 0.48 | - | - | Upgrade |
Gross Profit | 0.93 | 0.98 | 0.97 | 3.71 | 0.36 | - | Upgrade |
Selling, General & Admin | 2.95 | 2.26 | 1.97 | 2.31 | 1.6 | 0.53 | Upgrade |
Other Operating Expenses | 0.1 | 0.09 | 0.15 | - | - | - | Upgrade |
Operating Expenses | 3.26 | 2.86 | 3.08 | 3.47 | 7.37 | 0.45 | Upgrade |
Operating Income | -2.33 | -1.88 | -2.11 | 0.24 | -7.01 | -0.45 | Upgrade |
Interest & Investment Income | 0.5 | 0.6 | 0.68 | 2.45 | 1.47 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | 0.27 | -0.01 | -0.47 | 0.74 | 0.01 | - | Upgrade |
Other Non Operating Income (Expenses) | -2.18 | -0.52 | -3.28 | -14.41 | 1.99 | 0.7 | Upgrade |
EBT Excluding Unusual Items | -3.75 | -1.81 | -5.18 | -10.97 | -3.54 | 0.25 | Upgrade |
Gain (Loss) on Sale of Investments | 2.72 | 3.63 | 0.06 | -2.93 | 2.94 | 0.02 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.17 | 0.02 | - | - | - | Upgrade |
Asset Writedown | - | - | -0.02 | -7.17 | - | - | Upgrade |
Other Unusual Items | 0.44 | 0.44 | - | - | 0.01 | -0.11 | Upgrade |
Pretax Income | -0.58 | 2.43 | -5.13 | -21.07 | -0.59 | 0.16 | Upgrade |
Net Income | -0.58 | 2.43 | -5.13 | -21.07 | -0.59 | 0.16 | Upgrade |
Net Income to Common | -0.58 | 2.43 | -5.13 | -21.07 | -0.59 | 0.16 | Upgrade |
Shares Outstanding (Basic) | 127 | 127 | 125 | 125 | 102 | 83 | Upgrade |
Shares Outstanding (Diluted) | 127 | 128 | 125 | 125 | 102 | 83 | Upgrade |
Shares Change (YoY) | 0.52% | 2.65% | 0.13% | 21.87% | 23.69% | 2.93% | Upgrade |
EPS (Basic) | -0.00 | 0.02 | -0.04 | -0.17 | -0.01 | 0.00 | Upgrade |
EPS (Diluted) | -0.01 | 0.02 | -0.04 | -0.17 | -0.01 | 0.00 | Upgrade |
Free Cash Flow | -2.22 | -3.06 | -3.41 | -4.54 | -1.01 | -0.37 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 | -0.00 | Upgrade |
Gross Margin | 50.45% | 40.79% | 33.55% | 88.45% | 100.00% | - | Upgrade |
Operating Margin | -126.43% | -78.15% | -72.63% | 5.80% | -1954.45% | - | Upgrade |
Profit Margin | -31.70% | 100.88% | -176.60% | -502.45% | -165.34% | - | Upgrade |
Free Cash Flow Margin | -120.64% | -126.91% | -117.46% | -108.33% | -282.06% | - | Upgrade |
EBITDA | -2.12 | -1.6 | -1.59 | 1.22 | -6.83 | -0.45 | Upgrade |
EBITDA Margin | -115.16% | -66.33% | -54.75% | 29.07% | - | - | Upgrade |
D&A For EBITDA | 0.21 | 0.28 | 0.52 | 0.98 | 0.18 | 0.01 | Upgrade |
EBIT | -2.33 | -1.88 | -2.11 | 0.24 | -7.01 | -0.45 | Upgrade |
EBIT Margin | -126.43% | -78.15% | -72.63% | 5.80% | - | - | Upgrade |
Revenue as Reported | 1.84 | 2.41 | 2.9 | 4.19 | 0.36 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.