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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.18	0.51	3.59	2.92	4.85	0.15
Short-Term Investments	-	-	1.6	8.61	1.31	-
Cash & Short-Term Investments	0.18	0.51	5.19	11.53	6.16	0.15
Cash Growth	-81.32%	-90.26%	-54.96%	87.16%	3877.85%	-69.63%
Trading Assets	20.42	9.91	5.73	3.07	2.64	3.33
Accounts Receivable	-	-	-	0.24	5.25	20.04
Other Receivables	0.45	0.45	1.2	-	-	-
Other Current Assets	0.43	0.02	0.01	0.35	12.58	22.25
Total Current Assets	21.47	10.89	12.12	15.19	26.64	45.78
Net Property, Plant & Equipment	3.72	3.85	4.04	4.37	4.88	2.8
Long-Term Investments	43.21	72.09	33.32	12.95	4.11	6.1
Other Long-Term Assets	-	0.34	0.34	0.42	0.42	-
Total Assets	68.4	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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.34	1.36	0.81	0.65	0.89	0.77
Accrued Expenses	-	0.09	-	-	-	-
Short-Term Debt	13.18	9.62	-	-	-	-
Total Current Liabilities	13.52	11.07	0.81	0.65	0.89	0.77
Other Long-Term Liabilities	2.22	4.45	-	-	-	-
Total Long-Term Liabilities	2.22	4.45	-	-	-	-
Total Liabilities	15.74	13.5	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	Feb 28, 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
Additional Paid-in Capital	18.46	17.57	17.57	17.34	16.89	16.71
Accumulated Other Comprehensive Income	29.64	48.24	25.85	11.17	9.44	7.3
Retained Earnings	-52.69	-51.14	-51.51	-53.07	-47.94	-26.87
Shareholders' Equity	52.65	71.65	49.01	32.28	35.15	53.91
Total Liabilities & Equity	68.4	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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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
Book Value	52.65	71.65	49.01	32.28	35.15	53.91
Book Value Per Share	0.40	0.53	0.38	0.26	0.28	0.53
Tangible Book Value	52.65	71.65	49.01	32.28	35.15	53.91
Tangible Book Value Per Share	0.40	0.53	0.38	0.26	0.28	0.53

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error