Neptune Digital Assets Corp. (TSXV:NDA)

Canada · Delayed Price · Currency is CAD

0.4700

-0.0200 (-4.08%)

Jul 31, 2026, 4:00 PM EST

Neptune Digital Assets Financials Overview

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

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	1.02	1.78	2.41	2.9	4.19	0.36
Revenue Growth	-44.46%	-26.02%	-17.03%	-30.80%	1069.18%	-
Gross Profit	0.6	0.97	0.98	1.01	-1	0.36
Operating Income	0.18	0.55	0.71	0.44	-1.91	0.18
Net Income	-2.7	0.37	1.56	-5.13	-21.07	-0.59
Earnings Per Share	-0.02	-	0.01	-0.04	-0.17	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Canada	1.27	2.28
United States	0.52	0.13
Total	1.78	2.41

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	0.18	0.51	5.19	11.53	6.16	0.15
Total Debt	13.18	9.62	0	0	0	0
Net Cash (Debt)	-13	-9.11	5.19	11.53	6.16	0.15
Net Cash Growth	-	-	-54.96%	87.16%	3877.85%	-69.63%
Net Cash Per Share	-0.10	-0.07	0.04	0.09	0.05	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	-3.65	-2.61	-3.06	-3.39	-0.46	-1.01
Capital Expenditures	-	-	-	-0.02	-4.08	-
Free Cash Flow	-3.65	-2.61	-3.06	-3.41	-4.54	-1.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Gross Margin	58.81%	54.21%	40.79%	34.77%	-23.93%	100.00%
Operating Margin	17.69%	31.02%	29.45%	15.15%	-45.53%	50.44%
Pretax Margin	708.31%	241.27%	172.29%	-121.65%	-459.04%	1839.55%
Profit Margin	708.31%	269.16%	172.29%	-121.65%	-459.04%	1839.55%
FCF Margin	0.00%	-146.68%	-126.91%	-117.46%	-108.33%	-282.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	271.68	-	25.00	-	-	-
Forward PE	-	136.00	8.30	8.30	8.30	15.71
PS Ratio	52.61	74.90	13.21	10.77	6.85	157.15