Neptune Wellness Solutions Inc (NEPTF)

NEPTF Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1.99	8.73	59.84	12.43	7.36
Short-Term Investments	0.02	0.02	0.02	0.03	0.04
Cash & Cash Equivalents	2.01	8.75	59.86	12.46	7.4
Cash Growth	-77.01%	-85.39%	380.39%	68.36%	-63.04%
Receivables	7.51	7.6	8.67	8.1	4.35
Inventory	13.01	17.06	17.32	6.82	3.78
Other Current Assets	1.03	3.98	3.69	1.72	2.95
Total Current Assets	23.55	37.39	89.53	29.1	18.48
Property, Plant & Equipment	3.34	23.74	40.24	46.06	35.27
Long-Term Investments	0	0	5.77	0	0
Goodwill and Intangibles	4.03	43.82	51.41	50.89	10.8
Other Long-Term Assets	0	0	0	0.54	3.12
Total Long-Term Assets	7.38	67.57	97.42	97.49	49.18
Total Assets	30.93	104.95	186.95	126.58	67.67
Accounts Payable	27.05	22.7	19.88	9.76	7.03
Deferred Revenue	0	0.29	1.99	0.01	0.02
Current Debt	7.88	0.64	0.23	2.72	2.6
Other Current Liabilities	6.1	6.69	12.71	0.42	5.33
Total Current Liabilities	41.03	30.32	34.81	12.91	14.98
Long-Term Debt	17.43	13.71	14.2	0.86	0
Other Long-Term Liabilities	0.02	0.09	0.39	5.09	0.95
Total Long-Term Liabilities	17.45	13.8	14.59	5.95	0.95
Total Liabilities	58.49	44.12	49.4	18.86	15.93
Total Debt	25.31	14.35	14.43	3.58	2.6
Debt Growth	76.33%	-0.53%	303.15%	37.67%	-25.63%
Common Stock	386.24	379.11	372.14	226.24	128.17
Retained Earnings	-383.64	-323.18	-248.21	-122.65	-77
Comprehensive Income	-14.54	-7.81	-8.57	4.14	0.57
Shareholders' Equity	-11.94	48.12	115.37	107.72	51.74
Net Cash / Debt	-23.3	-5.61	45.43	8.88	4.8
Net Cash / Debt Growth	-	-	411.52%	84.99%	-70.95%
Net Cash Per Share	-78.89	-46.50	524.39	138.18	84.50
Working Capital	-17.48	7.07	54.72	16.18	3.5
Book Value Per Share	-40.43	398.94	1331.78	1676.20	910.66

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).