Neptune Digital Assets Corp.
NDA.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 7.09M | 7.58M | 7.46M | 7.33M | 8.36M |
| Total Receivables | 321.30K | 326.80K | 545.10K | 560.40K | 945.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.20K | 17.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.49M | 7.93M | 8.00M | 7.89M | 9.31M |
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| Total Current Assets | 7.49M | 7.93M | 8.00M | 7.89M | 9.31M |
| Net Property, Plant & Equipment | 2.73M | 2.81M | 2.84M | 2.73M | 2.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.43M | 51.33M | 47.40M | 37.82M | 39.56M |
| Total Assets | 53.43M | 63.45M | 59.77M | 50.06M | 54.72M |
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| Total Accounts Payable | 148.50K | 313.80K | 206.40K | 196.30K | 116.80K |
| Total Accrued Expenses | 123.70K | 673.80K | 99.70K | 32.90K | 54.40K |
| Short-term Debt | 8.65M | 7.00M | 5.43M | 3.29M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.00K | 65.00K | -- | -- | -- |
| Total Other Current Liabilities | 65.00K | 65.00K | -- | -- | -- |
| Total Current Liabilities | 8.98M | 8.06M | 5.73M | 3.51M | 171.20K |
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| Total Current Liabilities | 8.98M | 8.06M | 5.73M | 3.51M | 171.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.65M | 7.00M | 5.43M | 3.29M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 684.20K | 3.24M | -- | -- | -- |
| Total Liabilities | 9.67M | 11.30M | 5.73M | 3.51M | 171.20K |
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| Common Stock & APIC | 40.98M | 41.48M | 41.42M | 39.49M | 40.65M |
| Retained Earnings | -39.26M | -37.23M | -35.71M | -33.53M | -32.80M |
| Treasury Stock & Other | 42.04M | 47.90M | 48.31M | 40.59M | 46.69M |
| Total Common Equity | 43.76M | 52.15M | 54.03M | 46.55M | 54.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.76M | 52.15M | 54.03M | 46.55M | 54.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.76M | 52.15M | 54.03M | 46.55M | 54.55M |
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