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 | -14.48% | -22.27% | 14.39% | -30.87% | -15.29% |
| Total Receivables | -8.47% | 104.03% | -87.07% | -38.13% | -76.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.90% | -17.33% | -21.13% | -36.77% | -35.06% |
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| Total Current Assets | -13.90% | -17.33% | -21.13% | -36.77% | -35.06% |
| Net Property, Plant & Equipment | -10.01% | -7.40% | -9.18% | -9.64% | -10.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.56% | 137.34% | 190.63% | 206.20% | 161.64% |
| Total Assets | 90.21% | 54.39% | 49.64% | 37.19% | 11.40% |
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| Total Accounts Payable | -47.93% | -31.46% | -33.15% | -51.58% | -17.66% |
| Total Accrued Expenses | 161.54% | 81.22% | 6.67% | -87.72% | -34.18% |
| 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 | -30.15% | 23.52% | -29.84% | -57.32% | -19.38% |
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| Total Current Liabilities | -30.15% | 23.52% | -29.84% | -57.32% | -19.38% |
| 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 | -30.15% | 23.52% | -29.84% | -57.32% | -19.38% |
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| Common Stock & APIC | -2.93% | 0.76% | 0.12% | 1.19% | -0.13% |
| Retained Earnings | 14.48% | 4.28% | -0.13% | -7.17% | -5.95% |
| Treasury Stock & Other | 86.84% | 52.82% | 64.90% | 59.31% | 26.34% |
| Total Common Equity | 91.25% | 55.02% | 50.35% | 38.41% | 11.77% |
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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 | 91.25% | 55.02% | 50.35% | 38.41% | 11.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.25% | 55.02% | 50.35% | 38.41% | 11.77% |
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