Neptune Digital Assets Corp. (TSXV:NDA)

Neptune Digital Assets Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.05	0.51	3.59	2.92	4.76	0.15
Short-Term Investments	-	-	1.6	8.61	1.31	-
Trading Asset Securities	24.54	9.91	5.73	3.07	2.64	3.33
Cash & Short-Term Investments	24.59	10.42	10.92	14.6	8.71	3.48
Cash Growth	139.63%	-4.58%	-25.23%	67.62%	150.12%	583.24%
Accounts Receivable	0.45	0.45	1.2	0.24	0.32	0.21
Other Receivables	-	-	-	-	0.53	10.97
Receivables	0.45	0.45	1.2	0.59	13.43	11.18
Prepaid Expenses	0.05	0.02	0.01	-	-	-
Other Current Assets	-	-	-	-	4.49	31.11
Total Current Assets	25.09	10.89	12.12	15.19	26.64	45.78
Property, Plant & Equipment	3.7	3.85	4.04	4.37	4.88	2.8
Long-Term Investments	0.31	1.91	2.03	-	-	-
Other Long-Term Assets	47.52	70.52	31.63	13.37	4.53	6.1
Total Assets	76.61	87.17	49.82	32.94	36.04	54.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.21	0.43	0.23	0.34	0.47	0.17
Accrued Expenses	0.06	0.93	0.58	0.32	0.42	0.6
Short-Term Debt	14.32	9.62	-	-	-	-
Current Income Taxes Payable	-	0.09	-	-	-	-
Total Current Liabilities	14.59	11.07	0.81	0.65	0.89	0.77
Long-Term Deferred Tax Liabilities	3	4.45	-	-	-	-
Total Liabilities	17.59	15.52	0.81	0.65	0.89	0.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	57.25	56.98	57.1	56.84	56.76	56.76
Retained Earnings	-49.82	-51.14	-51.51	-53.07	-47.94	-26.87
Comprehensive Income & Other	51.59	65.81	43.42	28.5	26.33	24.01
Shareholders' Equity	59.02	71.65	49.01	32.28	35.15	53.91
Total Liabilities & Equity	76.61	87.17	49.82	32.94	36.04	54.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	14.32	9.62	-	-	-	-
Net Cash (Debt)	10.27	0.8	10.92	14.6	8.71	3.48
Net Cash Growth	267.64%	-92.71%	-25.23%	67.62%	150.12%	583.24%
Net Cash Per Share	0.08	0.01	0.09	0.12	0.07	0.03
Filing Date Shares Outstanding	128.28	128.28	126.97	127.09	124.91	124.91
Total Common Shares Outstanding	128.28	127.09	127.25	125.53	124.91	124.91
Working Capital	10.5	-0.18	11.32	14.54	25.75	45.01
Book Value Per Share	0.46	0.56	0.39	0.26	0.28	0.43
Tangible Book Value	59.02	71.65	49.01	32.28	35.15	53.91
Tangible Book Value Per Share	0.46	0.56	0.39	0.26	0.28	0.43
Machinery	0.13	6.24	6.24	8.16	9.2	2.98

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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