Neptune Digital Assets Corp. (TSXV:NDA)
Canada
· Delayed Price · Currency is CAD 0.800
-0.010 (-1.23%)
At close: Mar 9, 2026
Neptune Digital Assets Balance Sheet
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2018 |
| Cash & Equivalents | 0.35 | 0.51 | 3.59 | 2.92 | 4.76 | 0.15 | Upgrade
|
| Short-Term Investments | - | - | 1.6 | 8.61 | 1.31 | - | Upgrade
|
| Trading Asset Securities | 9.54 | 9.91 | 5.73 | 3.07 | 2.64 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 9.9 | 10.42 | 10.92 | 14.6 | 8.71 | 3.48 | Upgrade
|
| Cash Growth | -15.53% | -4.58% | -25.23% | 67.62% | 150.12% | 583.24% | Upgrade
|
| Accounts Receivable | 0.45 | 0.45 | 1.2 | 0.24 | 0.32 | 0.21 | Upgrade
|
| Other Receivables | - | - | - | - | 0.53 | 10.97 | Upgrade
|
| Receivables | 0.45 | 0.45 | 1.2 | 0.59 | 13.43 | 11.18 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 4.49 | 31.11 | Upgrade
|
| Total Current Assets | 10.47 | 10.89 | 12.12 | 15.19 | 26.64 | 45.78 | Upgrade
|
| Property, Plant & Equipment | 3.82 | 3.85 | 4.04 | 4.37 | 4.88 | 2.8 | Upgrade
|
| Long-Term Investments | 1.08 | 1.91 | 2.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | 59.27 | 70.52 | 31.63 | 13.37 | 4.53 | 6.1 | Upgrade
|
| Total Assets | 74.64 | 87.17 | 49.82 | 32.94 | 36.04 | 54.68 | Upgrade
|
| Accounts Payable | 0.21 | 0.43 | 0.23 | 0.34 | 0.47 | 0.17 | Upgrade
|
| Accrued Expenses | 0.17 | 0.93 | 0.58 | 0.32 | 0.42 | 0.6 | Upgrade
|
| Short-Term Debt | 12.08 | 9.62 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 12.55 | 11.07 | 0.81 | 0.65 | 0.89 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 4.45 | - | - | - | - | Upgrade
|
| Total Liabilities | 13.51 | 15.52 | 0.81 | 0.65 | 0.89 | 0.77 | Upgrade
|
| Common Stock | 57.25 | 56.98 | 57.1 | 56.84 | 56.76 | 56.76 | Upgrade
|
| Retained Earnings | -54.85 | -51.14 | -51.51 | -53.07 | -47.94 | -26.87 | Upgrade
|
| Comprehensive Income & Other | 58.74 | 65.81 | 43.42 | 28.5 | 26.33 | 24.01 | Upgrade
|
| Shareholders' Equity | 61.14 | 71.65 | 49.01 | 32.28 | 35.15 | 53.91 | Upgrade
|
| Total Liabilities & Equity | 74.64 | 87.17 | 49.82 | 32.94 | 36.04 | 54.68 | Upgrade
|
| Total Debt | 12.08 | 9.62 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -2.18 | 0.8 | 10.92 | 14.6 | 8.71 | 3.48 | Upgrade
|
| Net Cash Growth | - | -92.71% | -25.23% | 67.62% | 150.12% | 583.24% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.01 | 0.09 | 0.12 | 0.07 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 128.28 | 128.28 | 126.97 | 127.09 | 124.91 | 124.91 | Upgrade
|
| Total Common Shares Outstanding | 128.28 | 127.09 | 127.25 | 125.53 | 124.91 | 124.91 | Upgrade
|
| Working Capital | -2.08 | -0.18 | 11.32 | 14.54 | 25.75 | 45.01 | Upgrade
|
| Book Value Per Share | 0.48 | 0.56 | 0.39 | 0.26 | 0.28 | 0.43 | Upgrade
|
| Tangible Book Value | 61.14 | 71.65 | 49.01 | 32.28 | 35.15 | 53.91 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.56 | 0.39 | 0.26 | 0.28 | 0.43 | Upgrade
|
| Machinery | 6.24 | 6.24 | 6.24 | 8.16 | 9.2 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.