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 Balance Sheet
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 |
| Cash & Equivalents | 3.97 | 2.92 | 4.76 | 0.15 | 0.12 | 0.51 | Upgrade
|
| Short-Term Investments | 2.38 | 8.61 | 1.31 | - | 0.39 | - | Upgrade
|
| Trading Asset Securities | 9.84 | 3.07 | 2.64 | 3.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.19 | 14.6 | 8.71 | 3.48 | 0.51 | 0.51 | Upgrade
|
| Cash Growth | 14.86% | 67.62% | 150.12% | 583.24% | -0.07% | -51.99% | Upgrade
|
| Accounts Receivable | 0.75 | 0.24 | 0.32 | 0.21 | - | 0.05 | Upgrade
|
| Other Receivables | - | - | 0.53 | 10.97 | 0.08 | - | Upgrade
|
| Receivables | 0.75 | 0.59 | 13.43 | 11.18 | 0.08 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 4.49 | 31.11 | 0.89 | 0.17 | Upgrade
|
| Total Current Assets | 16.94 | 15.19 | 26.64 | 45.78 | 1.47 | 0.73 | Upgrade
|
| Property, Plant & Equipment | 4.11 | 4.37 | 4.88 | 2.8 | - | - | Upgrade
|
| Other Long-Term Assets | 36.82 | 13.37 | 4.53 | 6.1 | 2.32 | 2.09 | Upgrade
|
| Total Assets | 57.88 | 32.94 | 36.04 | 54.68 | 3.8 | 2.81 | Upgrade
|
| Accounts Payable | 0.21 | 0.34 | 0.47 | 0.17 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | 0.03 | 0.32 | 0.42 | 0.6 | 0.19 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.65 | 0.89 | 0.77 | 0.23 | 0.23 | Upgrade
|
| Total Liabilities | 0.24 | 0.65 | 0.89 | 0.77 | 0.23 | 0.23 | Upgrade
|
| Common Stock | 57.14 | 56.84 | 56.76 | 56.76 | 25.17 | 24.61 | Upgrade
|
| Retained Earnings | -48.53 | -53.07 | -47.94 | -26.87 | -26.28 | -26.44 | Upgrade
|
| Comprehensive Income & Other | 49.02 | 28.5 | 26.33 | 24.01 | 4.67 | 4.41 | Upgrade
|
| Shareholders' Equity | 57.63 | 32.28 | 35.15 | 53.91 | 3.57 | 2.59 | Upgrade
|
| Total Liabilities & Equity | 57.88 | 32.94 | 36.04 | 54.68 | 3.8 | 2.81 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Net Cash (Debt) | 16.19 | 14.6 | 8.71 | 3.48 | 0.51 | 0.41 | Upgrade
|
| Net Cash Growth | 14.86% | 67.62% | 150.12% | 583.24% | 24.31% | -57.39% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.12 | 0.07 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 127.25 | 127.09 | 124.91 | 124.91 | 89.17 | 80.71 | Upgrade
|
| Total Common Shares Outstanding | 127.4 | 125.53 | 124.91 | 124.91 | 85.87 | 80.71 | Upgrade
|
| Working Capital | 16.7 | 14.54 | 25.75 | 45.01 | 1.24 | 0.5 | Upgrade
|
| Book Value Per Share | 0.45 | 0.26 | 0.28 | 0.43 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 57.63 | 32.28 | 35.15 | 53.91 | 3.57 | 2.59 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.26 | 0.28 | 0.43 | 0.04 | 0.03 | Upgrade
|
| Machinery | 6.24 | 8.16 | 9.2 | 2.98 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.