Neptune Digital Assets Corp. (TSXV:NDA)

Neptune Digital Assets Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.