Neptune Digital Assets Corp.
NDA.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.21% | 116.64% | -6.54% | 1.64% | 1.74% |
| Total Receivables | -1.09% | 2.46% | -1.68% | -40.05% | -2.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.12% | -25.53% | 392.40% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.63% | 110.15% | -5.48% | -0.99% | 1.42% |
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| Total Current Assets | 15.63% | 110.15% | -5.48% | -0.99% | 1.42% |
| Net Property, Plant & Equipment | -1.69% | -0.26% | -2.54% | -1.05% | 3.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | -26.15% | -17.34% | 8.29% | 25.34% |
| Total Assets | 10.81% | -6.13% | -15.79% | 6.17% | 19.39% |
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| Total Accounts Payable | -23.37% | 34.55% | -52.68% | 52.03% | 5.15% |
| Total Accrued Expenses | -15.53% | -57.32% | -81.64% | 575.83% | 203.04% |
| Short-term Debt | 7.47% | 11.77% | 23.47% | 29.00% | 65.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | 6.73% | 10.39% | 11.52% | 40.47% | 63.16% |
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| Total Current Liabilities | 6.73% | 10.39% | 11.52% | 40.47% | 63.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.47% | 11.77% | 23.47% | 29.00% | 65.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.93% | 137.84% | -78.90% | -- | -- |
| Total Liabilities | 10.56% | 19.41% | -14.43% | 97.01% | 63.16% |
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| Common Stock & APIC | -1.08% | 2.45% | -1.20% | 0.13% | 4.91% |
| Retained Earnings | 6.48% | 1.58% | -5.47% | -4.25% | -6.51% |
| Treasury Stock & Other | 6.10% | -16.11% | -12.23% | -0.85% | 19.04% |
| Total Common Equity | 10.88% | -11.77% | -16.09% | -3.47% | 16.08% |
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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 | 10.88% | -11.77% | -16.09% | -3.47% | 16.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.88% | -11.77% | -16.09% | -3.47% | 16.08% |
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