TSX:NDA
Neptune Digital Assets Corp.
- Stock
Last Close
0.26
24/09 18:10
Volume Today
11.15K
Avg: 55.35K
PE Ratio
−11.92
PFCF: −7.92
Preview
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Sep '17 | Dec '17 | Feb '18 | May '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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account payables | 273.39K - | 147.89K 45.91% | 118.98K - | 204.78K - | 241.91K 18.13% | |||||||||||||||||||||||
accumulated other comprehensive income loss | 2.88M - | 2.88M 0% | 4.48M 55.57% | 4.30M 3.94% | 4.41M 2.48% | 4.41M 0.02% | 4.47M 1.22% | 4.15M 7.00% | 4.16M 0.25% | 4.67M 12.12% | 4.63M 0.75% | 8.48M 83.03% | 19.11M 125.35% | 25.45M 33.18% | 31.87M 25.20% | 10.59M 66.77% | 17.67M 66.86% | 26.33M 49.00% | 26.77M 1.68% | 28.81M 7.61% | 29.61M 2.77% | 11.17M 62.29% | 33.92M 203.74% | 45.78M 34.99% | 49.02M 7.08% | |||
cash and cash equivalents | 2.22M - | 1.48M 33.50% | 900.36K 38.98% | 726.29K 19.33% | 617.74K 14.95% | 510.00K 17.44% | 403.04K 20.97% | 346.89K 13.93% | 291.79K 15.88% | 117.56K 59.71% | 43.49K 63.01% | 129.94K 198.81% | 102.96K 20.77% | 154.80K 50.36% | 4.05M 2,517.40% | 97.45K 97.59% | 589.02K 504.42% | 4.76M 707.29% | 2.00M 57.88% | 2.35M 17.14% | 1.52M 35.17% | 2.92M 91.77% | 375.03K 87.14% | 619.70K 65.24% | 3.97M 540.84% | |||
cash and short term investments | 2.22M - | 1.48M 33.50% | 900.36K 38.98% | 726.29K 19.33% | 617.74K 14.95% | 510.00K 17.44% | 403.04K 20.97% | 346.89K 13.93% | 291.79K 15.88% | 509.65K 74.66% | 291.70K 42.76% | 2.51M 758.89% | 1.93M 22.92% | 3.48M 80.32% | 12.29M 252.92% | 5.99M 51.29% | 1.23M 79.50% | 8.71M 609.73% | 15.63M 79.45% | 14.98M 4.13% | 14.09M 5.93% | 14.60M 3.58% | 13.27M 9.07% | 10.33M 22.17% | 16.19M 56.70% | |||
common stock | 392.41K - | 392.41K 0% | 24.83M 6,227.82% | 24.82M 0.05% | 24.35M 1.88% | 24.61M 1.06% | 24.61M 0% | 24.61M 0% | 24.61M 0% | 24.78M 0.67% | 25.18M 1.62% | 25.17M 0.02% | 25.17M 0% | 26.02M 3.39% | 56.76M 118.12% | 56.76M 0% | 56.76M 0% | 56.76M 0% | 56.76M 0% | 56.76M 0% | 56.76M 0% | 56.76M 0% | 56.84M 0.14% | 56.84M 0% | 56.84M 0% | 57.30M 0.80% | 57.14M 0.27% | |
deferred revenue | ||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 4.11M - | 7.23M 76.08% | 10.53M 45.74% | 12.20M 15.78% | 12.95M 6.14% | 19.65M 51.77% | ||||||||||||||||||||||
intangible assets | 4.11M - | 7.23M 76.08% | 10.53M 45.74% | 12.20M 15.78% | 12.95M 6.14% | 19.65M 51.77% | ||||||||||||||||||||||
inventory | 13.79M - | 7.75M 43.82% | 86.99K 98.88% | 75.89K 12.75% | 476.18K 527.42% | 167.31K 64.86% | 173.25K 3.55% | 290.92K 67.92% | 392.32K 34.85% | 121.75K 68.97% | 10.97M - | 12.72K 99.88% | 12.87K 1.14% | 83.25K 546.86% | 4.49M 5,299.63% | |||||||||||||
long term debt | ||||||||||||||||||||||||||||
long term investments | 2.36M - | 2.10M 10.94% | 4.20M 100.23% | 2.09M 50.40% | 1.84M 11.72% | 2.34M 27.31% | 2.12M 9.43% | 2.32M 9.46% | 2.44M 4.80% | 5.49M 125.24% | 7.11M 29.63% | 14.97M 110.50% | 33.12M - | 36.48M 10.14% | ||||||||||||||
net debt | -2.12M - | -1.38M 35.08% | -800.36K 41.81% | -726.29K 9.25% | -463.98K 36.12% | -410.00K 11.63% | -303.04K 26.09% | -246.89K 18.53% | -291.79K 18.19% | -117.56K 59.71% | -43.49K 63.01% | -129.94K 198.81% | 802.44K 717.54% | -154.80K 119.29% | -4.05M 2,517.40% | -97.45K 97.59% | -589.02K 504.42% | -4.76M 707.29% | -2.00M 57.88% | -2.35M 17.14% | -1.52M 35.17% | -2.92M 91.77% | -375.03K 87.14% | -619.70K 65.24% | -3.97M 540.84% | |||
net receivables | 216.06K - | 216.06K 0% | 78.63K 63.61% | 60.15K 23.49% | 57.38K 4.60% | 96.83K 68.74% | 78.61K 18.82% | 52.03K 33.81% | 57.16K 9.85% | 63.97K 11.92% | 68.98K 7.83% | 843.59K 1,122.91% | 1.39M 64.75% | 4.12M 196.34% | 36.88M 795.51% | 22.46M 39.09% | 23.53M 4.76% | 23.41M 0.50% | 22.82M 2.52% | 13.43M 41.14% | 6.91M 48.55% | 7.12M 3.00% | 7.30M 2.58% | 593.88K 91.87% | 1.40M 136.05% | 3.61M 157.42% | 754.17K 79.10% | |
other assets | 1 - | |||||||||||||||||||||||||||
other current assets | 7.38M - | 879.50K 88.08% | ||||||||||||||||||||||||||
other current liabilities | 44.94K - | 100K 122.50% | 170.66K 70.66% | 129.29K 24.24% | 135.69K 4.95% | 231.26K 70.43% | 67.26K - | |||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 22.32M - | 20.12M 9.86% | 11.47M 43.01% | 421.48K 96.32% | 421.48K 0% | 421.48K 0% | 421.48K 0% | 421.48K 0% | 421.48K 0% | 340.10K 19.31% | 340.10K 0.00% | |||||||||||||||||
other non current liabilities | ||||||||||||||||||||||||||||
othertotal stockholders equity | 47.64K - | 174.34K 265.93% | 16.89M - | 17.34M - | 1 - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 26.63K - | 28.83K 8.29% | 24.32K 15.64% | 22.38K 8.00% | 6.83K 69.47% | 1.21M - | 2.80M 130.51% | 1.76M 37.15% | 11.69M 564.80% | 11.44M 2.09% | 4.88M 57.37% | 4.76M 2.34% | 4.63M 2.72% | 4.50M 2.80% | 4.37M 2.88% | 4.30M 1.75% | 4.18M 2.82% | 4.11M 1.66% | ||||||||||
retained earnings | -182.88K - | -186.88K 2.19% | -12.02M 6,331.64% | -18.81M 56.50% | -25.55M 35.84% | -26.11M 2.20% | -23.96M 8.23% | -26.44M 10.33% | -26.84M 1.51% | -26.22M 2.32% | -26.62M 1.54% | -26.28M 1.29% | -25.98M 1.11% | -22.70M 12.65% | -29.71M 30.91% | -28.31M 4.71% | -21.61M 23.66% | -22.42M 3.73% | -27.72M 23.64% | -47.94M 72.95% | -48.99M 2.19% | -48.36M 1.29% | -48.28M 0.18% | -53.07M 9.92% | -52.05M 1.92% | -51.70M 0.66% | -48.53M 6.13% | |
short term debt | 100K - | 100K 0% | 100K 0% | 153.77K - | 100K 34.97% | 100K 0% | 100K 0% | 905.40K - | ||||||||||||||||||||
short term investments | 13.79M - | 7.75M 43.82% | 86.99K 98.88% | 75.89K 12.75% | 476.18K 527.42% | 167.31K 64.86% | 173.25K 3.55% | 290.92K 67.92% | 392.32K 34.85% | 392.09K 0.06% | 248.21K 36.70% | 2.38M 857.02% | 1.83M 23.04% | 3.33M 82.01% | 8.24M 147.57% | 5.89M 28.51% | 638.16K 89.16% | 3.95M 519.68% | 13.63M 244.58% | 12.64M 7.26% | 12.57M 0.50% | 11.68M 7.09% | 12.90M 10.42% | 9.71M 24.71% | 12.22M 25.81% | |||
tax assets | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 216.06K - | 216.06K 0% | 16.11M 7,357.57% | 9.31M 42.21% | 3.43M 63.20% | 3.02M 11.84% | 5.38M 78.20% | 2.81M 47.72% | 2.47M 12.09% | 3.05M 23.08% | 2.88M 5.57% | 3.80M 32.08% | 4.12M 8.37% | 12.11M 194.14% | 47.14M 289.26% | 54.68M 15.99% | 67.29M 23.08% | 62.10M 7.72% | 47.04M 24.25% | 36.04M 23.38% | 34.95M 3.02% | 37.69M 7.83% | 38.52M 2.20% | 32.94M 14.50% | 39.04M 18.55% | 51.58M 32.11% | 57.88M 12.20% | |
total current assets | 216.06K - | 216.06K 0% | 16.09M 7,345.24% | 9.28M 42.30% | 1.04M 88.75% | 899.01K 13.95% | 1.17M 30.42% | 729.34K 37.80% | 633.45K 13.15% | 701.78K 10.79% | 753.09K 7.31% | 1.47M 95.86% | 1.68M 14.00% | 6.62M 293.93% | 38.81M 485.95% | 36.91M 4.90% | 43.21M 17.07% | 30.29M 29.90% | 24.13M 20.33% | 26.64M 10.37% | 22.54M 15.38% | 22.10M 1.95% | 21.40M 3.19% | 15.19M 28.99% | 14.68M 3.40% | 13.94M 5.01% | 16.94M 21.54% | |
total current liabilities | 6.54K - | 10.54K 61.18% | 373.39K 3,443.29% | 247.89K 33.61% | 144.94K 41.53% | 218.98K 51.08% | 324.43K 48.16% | 229.29K 29.32% | 235.69K 2.79% | 331.26K 40.55% | 153.41K 53.69% | 233.82K 52.41% | 294.55K 25.97% | 300.51K 2.02% | 972.66K 223.67% | 769.08K 20.93% | 272.90K 64.52% | 273.01K 0.04% | 329.51K 20.69% | 890.79K 170.34% | 411.49K 53.81% | 481.07K 16.91% | 343.36K 28.63% | 654.48K 90.61% | 332.66K 49.17% | 204.78K 38.44% | 241.91K 18.13% | |
total debt | 100K - | 100K 0% | 100K 0% | 153.77K - | 100K 34.97% | 100K 0% | 100K 0% | 905.40K - | ||||||||||||||||||||
total investments | 13.79M - | 7.75M 43.82% | 2.44M 68.44% | 2.18M 11.00% | 4.68M 115.13% | 2.25M 51.87% | 2.01M 10.58% | 2.64M 30.81% | 2.52M 4.54% | 2.72M 7.97% | 2.68M 1.19% | 7.86M 192.92% | 8.94M 13.71% | 18.30M 104.67% | 8.24M 54.98% | 5.89M 28.51% | 638.16K 89.16% | 3.95M 519.68% | 13.63M 244.58% | 12.64M 7.26% | 12.57M 0.50% | 11.68M 7.09% | 12.90M 10.42% | 42.84M 232.08% | 48.70M 13.69% | |||
total liabilities | 6.54K - | 10.54K 61.18% | 373.39K 3,443.29% | 247.89K 33.61% | 144.94K 41.53% | 218.98K 51.08% | 324.43K 48.16% | 229.29K 29.32% | 235.69K 2.79% | 331.26K 40.55% | 153.41K 53.69% | 233.82K 52.41% | 294.55K 25.97% | 300.51K 2.02% | 972.66K 223.67% | 769.08K 20.93% | 272.90K 64.52% | 273.01K 0.04% | 329.51K 20.69% | 890.79K 170.34% | 411.49K 53.81% | 481.07K 16.91% | 343.36K 28.63% | 654.48K 90.61% | 332.66K 49.17% | 204.78K 38.44% | 241.91K 18.13% | |
total liabilities and stockholders equity | 216.06K - | 216.06K 0% | 16.11M 7,357.57% | 9.31M 42.21% | 3.43M 63.20% | 3.02M 11.84% | 5.38M 78.20% | 2.81M 47.72% | 2.47M 12.09% | 3.05M 23.08% | 2.88M 5.57% | 3.80M 32.08% | 4.12M 8.37% | 12.11M 194.14% | 47.14M 289.26% | 54.68M 15.99% | 67.29M 23.08% | 62.10M 7.72% | 47.04M 24.25% | 36.04M 23.38% | 34.95M 3.02% | 37.69M 7.83% | 38.52M 2.20% | 32.94M 14.50% | 39.04M 18.55% | 51.58M 32.11% | 57.88M 12.20% | |
total non current assets | 26.63K - | 28.83K 8.29% | 2.38M 8,162.26% | 2.12M 10.91% | 4.21M 98.44% | 2.09M 50.48% | 1.84M 11.72% | 2.34M 27.31% | 2.12M 9.43% | 2.32M 9.46% | 2.44M 4.80% | 5.49M 125.24% | 8.32M 51.75% | 17.77M 113.42% | 24.08M 35.55% | 31.81M 32.09% | 22.91M 27.98% | 9.40M 58.95% | 12.41M 31.99% | 15.59M 25.59% | 17.12M 9.83% | 17.74M 3.62% | 24.37M 37.34% | 37.64M 54.47% | 40.93M 8.74% | |||
total non current liabilities | ||||||||||||||||||||||||||||
total stockholders equity | 209.52K - | 205.52K 1.91% | 15.74M 7,558.27% | 9.06M 42.42% | 3.28M 63.79% | 2.80M 14.61% | 5.06M 80.55% | 2.59M 48.90% | 2.24M 13.41% | 2.71M 21.24% | 2.72M 0.30% | 3.57M 30.94% | 3.82M 7.22% | 11.81M 208.94% | 46.16M 290.92% | 53.91M 16.77% | 67.02M 24.33% | 61.83M 7.75% | 46.71M 24.44% | 35.15M 24.75% | 34.54M 1.73% | 37.21M 7.72% | 38.18M 2.60% | 32.28M 15.44% | 38.71M 19.92% | 51.38M 32.72% | 57.63M 12.18% |
All numbers in (except ratios and percentages)