Neptune Digital Assets Corp. (TSXV:NDA)

Neptune Digital Assets Balance Sheet

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

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	4.76	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	0.18	10.42	10.92	14.6	8.71	3.48
Cash Growth	-98.34%	-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	0.09	0.02	0.01	-	-	-
Other Current Assets	-	-	-	-	4.49	31.11
Total Current Assets	0.71	10.89	12.12	15.19	26.64	45.78
Property, Plant & Equipment	3.72	3.85	4.04	4.37	4.88	2.8
Long-Term Investments	20.9	1.91	2.03	-	-	-
Other Long-Term Assets	43.07	70.52	31.63	13.37	4.53	6.1
Total Assets	68.4	87.17	49.82	32.94	36.04	54.68
Accounts Payable	0.34	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	13.18	9.62	-	-	-	-
Current Income Taxes Payable	-	0.09	-	-	-	-
Total Current Liabilities	13.52	11.07	0.81	0.65	0.89	0.77
Long-Term Deferred Tax Liabilities	2.22	4.45	-	-	-	-
Total Liabilities	15.74	15.52	0.81	0.65	0.89	0.77
Common Stock	57.25	56.98	57.1	56.84	56.76	56.76
Retained Earnings	-52.69	-51.14	-51.51	-53.07	-47.94	-26.87
Comprehensive Income & Other	48.1	65.81	43.42	28.5	26.33	24.01
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
Total Debt	13.18	9.62	-	-	-	-
Net Cash (Debt)	-13	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	-0.10	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	-12.81	-0.18	11.32	14.54	25.75	45.01
Book Value Per Share	0.41	0.56	0.39	0.26	0.28	0.43
Tangible Book Value	52.65	71.65	49.01	32.28	35.15	53.91
Tangible Book Value Per Share	0.41	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.