Neptune Digital Assets Corp. (TSXV: NDA)
Canada
· Delayed Price · Currency is CAD 0.740
+0.020 (2.78%)
Nov 22, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Operating Revenue | 2 | 2.29 | 1.47 | 0.36 | - | 0.2 | Upgrade
|
| Other Revenue | 0.01 | 0.03 | 2.73 | - | - | - | Upgrade
|
| Revenue | 2.01 | 2.32 | 4.19 | 0.36 | - | 0.2 | Upgrade
|
| Revenue Growth (YoY) | -28.52% | -44.68% | 1069.18% | - | - | -60.18% | Upgrade
|
| Cost of Revenue | 1.62 | 1.93 | 0.48 | - | - | 0.01 | Upgrade
|
| Gross Profit | 0.39 | 0.39 | 3.71 | 0.36 | - | 0.19 | Upgrade
|
| Selling, General & Admin | 2.07 | 1.97 | 2.31 | 1.6 | 0.53 | 0.7 | Upgrade
|
| Other Operating Expenses | 0.2 | 0.15 | - | - | - | - | Upgrade
|
| Operating Expenses | 2.85 | 3.08 | 3.47 | 7.37 | 0.45 | 1.01 | Upgrade
|
| Operating Income | -2.46 | -2.69 | 0.24 | -7.01 | -0.45 | -0.82 | Upgrade
|
| Interest & Investment Income | 0.61 | 0.75 | 2.45 | 1.47 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | -0.47 | 0.74 | 0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.46 | -2.78 | -14.41 | 1.99 | 0.7 | -3.57 | Upgrade
|
| EBT Excluding Unusual Items | -5.19 | -5.2 | -10.97 | -3.54 | 0.25 | -4.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.76 | 0.06 | -2.93 | 2.94 | 0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.02 | - | - | - | -0.02 | Upgrade
|
| Asset Writedown | - | - | -7.17 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | -0.11 | 0.04 | Upgrade
|
| Pretax Income | -0.26 | -5.13 | -21.07 | -0.59 | 0.16 | -4.36 | Upgrade
|
| Net Income | -0.26 | -5.13 | -21.07 | -0.59 | 0.16 | -4.36 | Upgrade
|
| Net Income to Common | -0.26 | -5.13 | -21.07 | -0.59 | 0.16 | -4.36 | Upgrade
|
| Shares Outstanding (Basic) | 126 | 125 | 125 | 102 | 83 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 126 | 125 | 125 | 102 | 83 | 81 | Upgrade
|
| Shares Change (YoY) | 1.26% | 0.13% | 21.87% | 23.69% | 2.93% | 20.19% | Upgrade
|
| EPS (Basic) | -0.00 | -0.04 | -0.17 | -0.01 | 0.00 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.04 | -0.17 | -0.01 | 0.00 | -0.05 | Upgrade
|
| Free Cash Flow | -3.4 | -3.41 | -4.54 | -1.01 | -0.37 | -0.56 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 19.30% | 16.87% | 88.45% | 100.00% | - | 94.95% | Upgrade
|
| Operating Margin | -122.78% | -115.97% | 5.80% | -1954.45% | - | -405.41% | Upgrade
|
| Profit Margin | -12.89% | -220.93% | -502.45% | -165.34% | - | -2155.73% | Upgrade
|
| Free Cash Flow Margin | -169.27% | -146.95% | -108.33% | -282.06% | - | -275.47% | Upgrade
|
| EBITDA | -2.12 | -2.17 | 1.22 | -6.83 | -0.45 | -0.81 | Upgrade
|
| EBITDA Margin | -105.59% | -93.60% | 29.06% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.35 | 0.52 | 0.98 | 0.18 | 0.01 | 0.01 | Upgrade
|
| EBIT | -2.46 | -2.69 | 0.24 | -7.01 | -0.45 | -0.82 | Upgrade
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| EBIT Margin | -122.78% | -115.97% | 5.80% | - | - | - | Upgrade
|
| Revenue as Reported | 2.01 | 2.32 | 4.19 | 0.36 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.