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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23
account payables
accumulated other comprehensive income loss	4.41M -	4.67M 5.81%	25.45M 445.20%	26.33M 3.44%	11.17M 57.59%
cash and cash equivalents	510.00K -	117.56K 76.95%	154.80K 31.68%	4.76M 2,971.69%	2.92M 38.66%
cash and short term investments	510.00K -	509.65K 0.07%	3.48M 583.24%	8.71M 150.12%	14.60M 67.62%
common stock	24.61M -	25.17M 2.28%	56.76M 125.50%	56.76M 0%	56.84M 0.14%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets				4.11M -	12.95M 215.36%
intangible assets				4.11M -	12.95M 215.36%
inventory	167.31K -	121.75K 27.23%	10.97M 8,906.42%	4.49M 59.01%
long term debt
long term investments	2.09M -	2.32M 11.43%	14.97M 544.08%
net debt	-410.00K -	-117.56K 71.33%	-154.80K 31.68%	-4.76M 2,971.69%	-2.92M 38.66%
net receivables	52.03K -	843.59K 1,521.31%	22.46M 2,562.75%	13.43M 40.20%	593.88K 95.58%
other assets
other current assets
other current liabilities	129.29K -
other liabilities
other non current assets				421.48K -	421.48K 0%
other non current liabilities
othertotal stockholders equity					17.34M -
preferred stock
property plant equipment net			2.80M -	4.88M 74.39%	4.37M 10.32%
retained earnings	-26.44M -	-26.28M 0.62%	-28.31M 7.75%	-47.94M 69.34%	-53.07M 10.69%
short term debt	100K -
short term investments	167.31K -	392.09K 134.35%	3.33M 748.61%	3.95M 18.85%	11.68M 195.42%
tax assets
tax payables
total assets	2.81M -	3.80M 34.96%	54.68M 1,339.23%	36.04M 34.08%	32.94M 8.62%
total current assets	729.34K -	1.47M 102.24%	36.91M 2,402.41%	26.64M 27.83%	15.19M 42.96%
total current liabilities	229.29K -	233.82K 1.97%	769.08K 228.92%	890.79K 15.82%	654.48K 26.53%
total debt	100K -
total investments	2.25M -	2.72M 20.56%	18.30M 573.60%	3.95M 78.39%	11.68M 195.42%
total liabilities	229.29K -	233.82K 1.97%	769.08K 228.92%	890.79K 15.82%	654.48K 26.53%
total liabilities and stockholders equity	2.81M -	3.80M 34.96%	54.68M 1,339.23%	36.04M 34.08%	32.94M 8.62%
total non current assets	2.09M -	2.32M 11.43%	17.77M 664.45%	9.40M 47.06%	17.74M 88.65%
total non current liabilities
total stockholders equity	2.59M -	3.57M 37.88%	53.91M 1,412.05%	35.15M 34.79%	32.28M 8.17%

All numbers in (except ratios and percentages)