Neptune Wellness Solutions Inc (NEPTF)
OTCMKTS: NEPTF · Delayed Price · USD
0.0806
-0.0194 (-19.40%)
Apr 22, 2024, 3:58 PM EDT - Market closed
NEPTF Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.99 | 8.73 | 59.84 | 12.43 | 7.36 | 18.22 | 11.85 | 4.1 | 3.19 | 4.89 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 1.81 | 0 | 5.65 | 17.53 | 17.27 | Upgrade
|
| Cash & Cash Equivalents | 2.01 | 8.75 | 59.86 | 12.46 | 7.4 | 20.02 | 11.85 | 9.75 | 20.72 | 22.16 | Upgrade
|
| Cash Growth | -77.01% | -85.39% | 380.39% | 68.36% | -63.04% | 68.94% | 21.56% | -52.94% | -6.51% | 3.23% | Upgrade
|
| Receivables | 7.51 | 7.6 | 8.67 | 8.1 | 4.35 | 4.23 | 10.17 | 7.56 | 4.63 | 12.7 | Upgrade
|
| Inventory | 13.01 | 17.06 | 17.32 | 6.82 | 3.78 | 3.95 | 9.93 | 13.59 | 10.04 | 10.2 | Upgrade
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| Other Current Assets | 1.03 | 3.98 | 3.69 | 1.72 | 2.95 | 0.29 | 0.62 | 1.41 | 2.33 | 2.42 | Upgrade
|
| Total Current Assets | 23.55 | 37.39 | 89.53 | 29.1 | 18.48 | 28.49 | 32.57 | 32.31 | 37.72 | 47.48 | Upgrade
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| Property, Plant & Equipment | 3.34 | 23.74 | 40.24 | 46.06 | 35.27 | 31.36 | 34.4 | 34.16 | 35.15 | 27.78 | Upgrade
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| Long-Term Investments | 0 | 0 | 5.77 | 0 | 0 | 0 | 2.06 | 2.38 | 0.24 | 0 | Upgrade
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| Goodwill and Intangibles | 4.03 | 43.82 | 51.41 | 50.89 | 10.8 | 9.04 | 14.02 | 10.23 | 1.18 | 1.41 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0.54 | 3.12 | 5.05 | 0.36 | 0.45 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 7.38 | 67.57 | 97.42 | 97.49 | 49.18 | 45.45 | 50.84 | 47.23 | 36.57 | 29.18 | Upgrade
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| Total Assets | 30.93 | 104.95 | 186.95 | 126.58 | 67.67 | 73.95 | 83.42 | 79.53 | 74.29 | 76.67 | Upgrade
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| Accounts Payable | 27.05 | 22.7 | 19.88 | 9.76 | 7.03 | 5.25 | 8.09 | 7.36 | 5.71 | 11.13 | Upgrade
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| Deferred Revenue | 0 | 0.29 | 1.99 | 0.01 | 0.02 | 0.08 | 0.41 | 0.56 | 0.98 | 0.68 | Upgrade
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| Current Debt | 7.88 | 0.64 | 0.23 | 2.72 | 2.6 | 3.5 | 5.39 | 5.65 | 0.41 | 0.01 | Upgrade
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| Other Current Liabilities | 6.1 | 6.69 | 12.71 | 0.42 | 5.33 | -0.19 | -0.6 | 0.23 | 0 | 0 | Upgrade
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| Total Current Liabilities | 41.03 | 30.32 | 34.81 | 12.91 | 14.98 | 8.64 | 13.3 | 13.79 | 7.09 | 11.82 | Upgrade
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| Long-Term Debt | 17.43 | 13.71 | 14.2 | 0.86 | 0 | 0 | 13.17 | 15.26 | 10.51 | 7.56 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.09 | 0.39 | 5.09 | 0.95 | 0.41 | 0.84 | 0.29 | 2.05 | 8.5 | Upgrade
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| Total Long-Term Liabilities | 17.45 | 13.8 | 14.59 | 5.95 | 0.95 | 0.41 | 14.01 | 15.55 | 12.55 | 16.06 | Upgrade
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| Total Liabilities | 58.49 | 44.12 | 49.4 | 18.86 | 15.93 | 9.05 | 27.31 | 29.34 | 19.65 | 27.88 | Upgrade
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| Total Debt | 25.31 | 14.35 | 14.43 | 3.58 | 2.6 | 3.5 | 18.57 | 20.9 | 10.91 | 7.57 | Upgrade
|
| Debt Growth | 76.33% | -0.53% | 303.15% | 37.67% | -25.63% | -81.17% | -11.17% | 91.59% | 44.04% | 439.77% | Upgrade
|
| Common Stock | 386.24 | 379.11 | 372.14 | 226.24 | 128.17 | 124.12 | 120.89 | 118.29 | 113.9 | 84.45 | Upgrade
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| Retained Earnings | -383.64 | -323.18 | -248.21 | -122.65 | -77 | -59.61 | -72.76 | -77.94 | -72.34 | -46.57 | Upgrade
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| Comprehensive Income | -14.54 | -7.81 | -8.57 | 4.14 | 0.57 | 0.39 | -0.32 | -0.26 | -0.1 | 0 | Upgrade
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| Shareholders' Equity | -11.94 | 48.12 | 115.37 | 107.72 | 51.74 | 64.9 | 47.81 | 40.08 | 41.46 | 37.87 | Upgrade
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| Net Cash / Debt | -23.3 | -5.61 | 45.43 | 8.88 | 4.8 | 16.53 | -6.71 | -11.15 | 9.81 | 14.59 | Upgrade
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| Net Cash / Debt Growth | - | - | 411.52% | 84.99% | -70.95% | - | - | - | -32.75% | -27.30% | Upgrade
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| Net Cash Per Share | -78.89 | -46.50 | 524.39 | 138.18 | 84.50 | 291.56 | -120.30 | -206.15 | 184.21 | 335.77 | Upgrade
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| Working Capital | -17.48 | 7.07 | 54.72 | 16.18 | 3.5 | 19.85 | 19.27 | 18.52 | 30.62 | 35.66 | Upgrade
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| Book Value Per Share | -40.43 | 398.94 | 1331.78 | 1676.20 | 910.66 | 1156.00 | 858.74 | 740.97 | 778.65 | 871.81 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).