Neptune Digital Assets Corp. (TSXV:NDA)
Canada · Delayed Price · Currency is CAD 0.4700
-0.0200 (-4.08%)
Jul 31, 2026, 4:00 PM EST
Neptune Digital Assets Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Other Revenues | 1.15 | 1.78 | 2.41 | 2.9 | 4.19 | 0.36 |
| 1.02 | 1.78 | 2.41 | 2.9 | 4.19 | 0.36 | |
Revenue Growth | -44.46% | -26.02% | -17.03% | -30.80% | 1069.18% | - |
Cost of Revenue | 0.42 | 0.82 | 1.43 | 1.89 | 5.2 | - |
Gross Profit | 0.6 | 0.97 | 0.98 | 1.01 | -1 | 0.36 |
Selling, General & Admin | 0.1 | - | - | - | - | - |
Depreciation & Amortization Expenses | -0.05 | 0.09 | 0.19 | 0.41 | 0.91 | 0.18 |
Other Operating Expenses | 0.37 | 0.32 | 0.09 | 0.15 | - | - |
Operating Income | 0.18 | 0.55 | 0.71 | 0.44 | -1.91 | 0.18 |
Interest Income | 0.06 | 0.46 | 0.65 | 0.68 | 1.64 | 0 |
Interest Expense | - | -0.36 | - | - | - | - |
Other Non-Operating Income (Expense) | 7.02 | 3.65 | 2.79 | -4.65 | -18.98 | 6.42 |
Total Non-Operating Income (Expense) | 7.07 | 3.75 | 3.44 | -3.97 | -17.34 | 6.42 |
Pretax Income | 7.25 | 4.3 | 4.15 | -3.53 | -19.25 | 6.6 |
Provision for Income Taxes | - | -0.5 | - | - | - | - |
Net Income | 7.25 | 4.8 | 4.15 | -3.53 | -19.25 | 6.6 |
Net Income to Common | -2.7 | 0.37 | 1.56 | -5.13 | -21.07 | -0.59 |
Net Income Growth | - | -76.40% | - | - | - | - |
Shares Outstanding (Basic) | 127 | 127 | 127 | 125 | 125 | 102 |
Shares Outstanding (Diluted) | 127 | 135 | 128 | 125 | 125 | 102 |
Shares Change | -3.92% | 4.98% | 2.65% | 0.13% | 21.87% | 23.69% |
EPS (Basic) | -0.02 | - | 0.01 | -0.04 | -0.17 | -0.01 |
EPS (Diluted) | -0.02 | - | 0.01 | -0.04 | -0.17 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | - | -2.61 | -3.06 | -3.41 | -4.54 | -1.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 |
Gross Margin | 58.81% | 54.21% | 40.79% | 34.77% | -23.93% | 100.00% |
Operating Margin | 17.69% | 31.02% | 29.45% | 15.15% | -45.53% | 50.44% |
Profit Margin | 708.31% | 269.16% | 172.29% | -121.65% | -459.04% | 1839.55% |
FCF Margin | - | -146.68% | -126.91% | -117.46% | -108.33% | -282.06% |
EBITDA | 0.18 | 0.74 | 0.99 | 0.96 | -0.93 | 0.36 |
EBITDA Margin | 17.69% | 41.37% | 41.28% | 33.03% | -22.26% | 100.00% |
EBIT | 0.18 | 0.55 | 0.71 | 0.44 | -1.91 | 0.18 |
EBIT Margin | 17.69% | 31.02% | 29.45% | 15.15% | -45.53% | 50.44% |
Effective Tax Rate | - | -11.56% | 0.00% | 0.00% | 0.00% | 0.00% |