Neptune Digital Assets Corp.
NDA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 7.46M | 7.33M | 8.36M | 8.38M | 11.87M |
| Total Receivables | 545.10K | 560.40K | 945.30K | 895.10K | 552.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.00M | 7.89M | 9.31M | 9.28M | 12.42M |
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| Total Current Assets | 8.00M | 7.89M | 9.31M | 9.28M | 12.42M |
| Net Property, Plant & Equipment | 2.84M | 2.73M | 2.85M | 2.99M | 3.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.40M | 37.82M | 39.56M | 23.44M | 26.99M |
| Total Assets | 59.77M | 50.06M | 54.72M | 37.56M | 42.42M |
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| Total Accounts Payable | 206.40K | 196.30K | 116.80K | 169.70K | 154.90K |
| Total Accrued Expenses | 99.70K | 32.90K | 54.40K | 427.50K | 22.40K |
| Short-term Debt | 5.43M | 3.29M | -- | -- | -- |
| 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 | 5.73M | 3.51M | 171.20K | 597.20K | 177.30K |
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| Total Current Liabilities | 5.73M | 3.51M | 171.20K | 597.20K | 177.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.43M | 3.29M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.73M | 3.51M | 171.20K | 597.20K | 177.30K |
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| Common Stock & APIC | 41.42M | 39.49M | 40.65M | 42.31M | 41.88M |
| Retained Earnings | -35.71M | -33.53M | -32.80M | -37.52M | -35.57M |
| Treasury Stock & Other | 48.31M | 40.59M | 46.69M | 32.18M | 35.93M |
| Total Common Equity | 54.03M | 46.55M | 54.55M | 36.97M | 42.24M |
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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 | 54.03M | 46.55M | 54.55M | 36.97M | 42.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.03M | 46.55M | 54.55M | 36.97M | 42.24M |
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