Neptune Wellness Solutions Inc.
NEPT.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 4.77M | 1.40M | 2.01M | 3.42M |
| Total Receivables | 3.89M | 4.59M | 5.98M | 7.51M | 4.92M |
| Inventory | 9.62M | 12.06M | 13.77M | 13.01M | 16.94M |
| Prepaid Expenses | 1.84M | 2.03M | 2.25M | 1.03M | 2.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.60M | 23.45M | 23.40M | 23.55M | 28.22M |
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| Total Current Assets | 16.60M | 23.45M | 23.40M | 23.55M | 28.22M |
| Net Property, Plant & Equipment | 2.63M | 2.83M | 3.13M | 3.34M | 4.01M |
| Long-term Investments | 2.48M | 2.43M | 2.48M | 2.43M | 14.40M |
| Goodwill | 2.48M | 2.43M | 2.48M | 2.43M | 14.40M |
| Total Other Intangibles | 1.31M | 1.39M | 1.53M | 1.61M | 17.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.03M | 30.09M | 30.54M | 30.93M | 63.97M |
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| Total Accounts Payable | 31.36M | 27.07M | 29.48M | 20.53M | 21.98M |
| Total Accrued Expenses | -- | -- | -- | 6.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.32M | 10.55M | 9.90M | 7.88M | 489.80K |
| Total Finance Division Other Current Liabilities | 15.73M | 12.14M | 5.64M | 6.10M | 7.38M |
| Total Other Current Liabilities | 15.73M | 12.14M | 5.64M | 6.10M | 7.38M |
| Total Current Liabilities | 73.42M | 49.76M | 45.03M | 41.03M | 29.86M |
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| Total Current Liabilities | 73.42M | 49.76M | 45.03M | 41.03M | 29.86M |
| Long-Term Debt | -- | 16.68M | 15.65M | 15.41M | 15.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82M | 1.89M | 1.94M | 2.02M | 2.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00K | 19.00K | 23.00K | 24.00K | 23.00K |
| Total Liabilities | 75.25M | 68.35M | 62.64M | 58.49M | 48.04M |
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| Common Stock & APIC | 387.63M | 384.44M | 382.17M | 380.09M | 379.09M |
| Retained Earnings | -410.60M | -392.85M | -388.56M | -383.64M | -357.08M |
| Treasury Stock & Other | -8.28M | -8.30M | -8.61M | -8.38M | -8.42M |
| Total Common Equity | -31.25M | -16.71M | -15.00M | -11.94M | 13.60M |
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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 | -31.25M | -16.71M | -15.00M | -11.94M | 13.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.97M | -21.55M | -17.11M | -15.62M | 2.33M |
| Total Equity | -52.22M | -38.26M | -32.10M | -27.56M | 15.92M |
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