Neptune Digital Assets Corp.
NDA.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 139.12% | 109.36% | -15.29% | -6.27% | -37.14% |
| Total Receivables | -40.27% | -41.26% | -66.01% | -63.26% | -1.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 205.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.39% | 99.46% | -19.54% | -11.78% | -35.54% |
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| Total Current Assets | 127.39% | 99.46% | -19.54% | -11.78% | -35.54% |
| Net Property, Plant & Equipment | -5.45% | -0.27% | -4.06% | -6.26% | -5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.28% | -17.14% | 7.24% | 119.01% | 75.62% |
| Total Assets | -7.01% | 0.19% | -2.35% | 71.87% | 40.89% |
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| Total Accounts Payable | -25.82% | 1.78% | 27.14% | 84.91% | 33.25% |
| Total Accrued Expenses | -55.27% | 60.49% | 127.39% | 57.61% | 345.09% |
| Short-term Debt | 91.33% | 194.12% | -- | -- | -- |
| 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 | 84.56% | 182.14% | 5,147.25% | 1,248.84% | 3,134.40% |
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| Total Current Liabilities | 84.56% | 182.14% | 5,147.25% | 1,248.84% | 3,134.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.33% | 194.12% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 122.57% | 228.43% | 5,546.85% | 1,791.78% | 3,134.40% |
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| Common Stock & APIC | 0.26% | 6.32% | 0.80% | -1.97% | -1.10% |
| Retained Earnings | -1.21% | -15.26% | -19.71% | 2.47% | -0.38% |
| Treasury Stock & Other | -22.54% | -13.10% | -9.94% | 48.86% | 34.46% |
| Total Common Equity | -20.76% | -17.05% | -19.77% | 43.59% | 27.90% |
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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 | -20.76% | -17.05% | -19.77% | 43.59% | 27.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.76% | -17.05% | -19.77% | 43.59% | 27.90% |
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