Neptune Digital Assets Corp.
NDA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 8.36M | 8.38M | 11.87M | 7.61M | 9.78M |
| Total Receivables | 945.30K | 895.10K | 552.80K | 2.66M | 1.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.31M | 9.28M | 12.42M | 10.27M | 10.81M |
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| Total Current Assets | 9.31M | 9.28M | 12.42M | 10.27M | 10.81M |
| Net Property, Plant & Equipment | 2.85M | 2.99M | 3.01M | 3.08M | 3.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.56M | 23.44M | 26.99M | 24.66M | 14.79M |
| Total Assets | 54.72M | 37.56M | 42.42M | 38.01M | 28.77M |
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| Total Accounts Payable | 116.80K | 169.70K | 154.90K | 144.00K | 224.30K |
| Total Accrued Expenses | 54.40K | 427.50K | 22.40K | 6.90K | 20.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 171.20K | 597.20K | 177.30K | 150.90K | 245.10K |
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| Total Current Liabilities | 171.20K | 597.20K | 177.30K | 150.90K | 245.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 171.20K | 597.20K | 177.30K | 150.90K | 245.10K |
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| Common Stock & APIC | 40.65M | 42.31M | 41.88M | 42.22M | 41.88M |
| Retained Earnings | -32.80M | -37.52M | -35.57M | -38.10M | -38.35M |
| Treasury Stock & Other | 46.69M | 32.18M | 35.93M | 33.73M | 24.99M |
| Total Common Equity | 54.55M | 36.97M | 42.24M | 37.86M | 28.52M |
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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 | 54.55M | 36.97M | 42.24M | 37.86M | 28.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.55M | 36.97M | 42.24M | 37.86M | 28.52M |
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