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Neptune Digital Assets Corp. (NDA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3100-0.0050 (-1.59%)
As of 02:09PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,917
4,755
154.803
117.558
Other short-term investments
11,683
3,955
3,327
392.088
Total cash
14,599
8,710
3,482
509.646
Net receivables
242.069
322.022
213.756
77.948
Inventory
0
4,495
19,830
121.752
Total current assets
15,193
26,637
45,775
1,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,159
13,201
2,975
2,324
Accumulated depreciation
-7,785
-8,323
-177.764
-
Net property, plant and equipment
4,375
4,878
2,797
2,324
Equity and other investments
-
-
14,968
2,324
Intangible assets
12,946
4,105
6,103
-
Other long-term assets
-
-
14,968
2,324
Total non-current assets
17,742
9,405
8,901
2,324
Total assets
32,936
36,042
54,676
3,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
654.475
890.787
769.084
233.818
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
654.475
890.787
769.084
233.818
Stockholders' equity
Common stock
56,844
56,763
56,763
25,172
Retained earnings
-53,066
-47,940
-26,869
-26,275
Accumulated other comprehensive income
11,166
9,435
24,012
4,669
Total stockholders' equity
32,281
35,152
53,907
3,565
Total liabilities and stockholders' equity
32,936
36,042
54,676
3,799