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	0.34	-	1.6	8.61	1.31	-
Trading Asset Securities	20.42	9.91	5.73	3.07	2.64	3.33
Cash & Short-Term Investments	20.93	10.42	10.92	14.6	8.71	3.48
Cash Growth	97.83%	-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	21.47	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	0.48	1.91	2.03	-	-	-
Other Long-Term Assets	42.73	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	0.27	0.43	0.23	0.34	0.47	0.17
Accrued Expenses	0.07	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)	7.75	0.8	10.92	14.6	8.71	3.48
Net Cash Growth	32.79%	-92.71%	-25.23%	67.62%	150.12%	583.24%
Net Cash Per Share	0.06	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	7.94	-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	0.13	6.24	6.24	8.16	9.2	2.98

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 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:

Jun 1, 2026

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