Neptune Digital Assets Corp.
NDA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.22% | -29.36% | 55.88% | -22.16% | -9.31% |
| Total Receivables | 5.61% | 61.92% | -79.21% | 157.44% | 135.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.34% | -25.29% | 20.91% | -5.01% | -3.65% |
|
|
|||||
| Total Current Assets | 0.34% | -25.29% | 20.91% | -5.01% | -3.65% |
| Net Property, Plant & Equipment | -4.78% | -0.60% | -2.17% | -2.82% | -2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.80% | -13.16% | 9.47% | 66.75% | 49.74% |
| Total Assets | 45.67% | -11.45% | 11.62% | 32.12% | 18.24% |
|
|
|||||
| Total Accounts Payable | -31.17% | 9.55% | 7.57% | -35.80% | -9.41% |
| Total Accrued Expenses | -87.27% | 1,808.48% | 224.64% | -66.83% | -91.18% |
| 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 | -71.33% | 236.83% | 17.50% | -38.43% | -49.31% |
|
|
|||||
| Total Current Liabilities | -71.33% | 236.83% | 17.50% | -38.43% | -49.31% |
| 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 | -71.33% | 236.83% | 17.50% | -38.43% | -49.31% |
|
|
|||||
| Common Stock & APIC | -3.92% | 1.02% | -0.79% | 0.80% | -0.26% |
| Retained Earnings | 12.60% | -5.48% | 6.62% | 0.66% | 2.18% |
| Treasury Stock & Other | 45.09% | -10.45% | 6.52% | 35.00% | 18.68% |
| Total Common Equity | 47.56% | -12.49% | 11.59% | 32.72% | 19.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.56% | -12.49% | 11.59% | 32.72% | 19.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.56% | -12.49% | 11.59% | 32.72% | 19.60% |
|
|
|||||