Neptune Wellness Solutions Inc.
NEPTF
$0.0001
-$0.0001-50.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.77% | 241.19% | -30.50% | -41.23% | 142.31% |
| Total Receivables | -15.10% | -23.34% | -20.31% | 52.60% | -0.54% |
| Inventory | -20.27% | -12.41% | 5.87% | -23.24% | 7.18% |
| Prepaid Expenses | -9.45% | -9.68% | 119.24% | -65.07% | 2.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.20% | 0.21% | -0.64% | -16.55% | -0.09% |
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| Total Current Assets | -29.20% | 0.21% | -0.64% | -16.55% | -0.09% |
| Net Property, Plant & Equipment | -6.81% | -9.61% | -6.48% | -16.53% | -13.26% |
| Long-term Investments | 2.22% | -2.07% | 2.21% | -83.15% | 0.29% |
| Goodwill | 2.22% | -2.07% | 2.21% | -83.15% | 0.29% |
| Total Other Intangibles | -5.83% | -9.22% | -4.74% | -90.73% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.48% | -1.46% | -1.26% | -51.65% | -1.61% |
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| Total Accounts Payable | 15.84% | -8.15% | 43.62% | -6.64% | -4.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.55% | 6.50% | 25.73% | 1,508.41% | -16.35% |
| Total Finance Division Other Current Liabilities | 29.59% | 115.09% | -7.56% | -17.29% | -16.23% |
| Total Other Current Liabilities | 29.59% | 115.09% | -7.56% | -17.29% | -16.23% |
| Total Current Liabilities | 47.54% | 10.52% | 9.73% | 37.44% | -7.73% |
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| Total Current Liabilities | 47.54% | 10.52% | 9.73% | 37.44% | -7.73% |
| Long-Term Debt | -- | 6.59% | 1.56% | -3.29% | 8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.78% | -2.71% | -3.85% | -9.49% | -4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.32% | -17.39% | -4.17% | 4.35% | -4.17% |
| Total Liabilities | 10.09% | 9.11% | 7.10% | 21.74% | -2.78% |
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| Common Stock & APIC | 0.83% | 0.60% | 0.55% | 0.26% | 0.27% |
| Retained Earnings | -4.52% | -1.10% | -1.28% | -7.44% | 0.36% |
| Treasury Stock & Other | 0.30% | 3.55% | -2.68% | 0.45% | -2.36% |
| Total Common Equity | -87.04% | -11.39% | -25.61% | -187.81% | 18.40% |
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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 | -87.04% | -11.39% | -25.61% | -187.81% | 18.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.69% | -25.99% | -9.51% | -771.54% | -43.43% |
| Total Equity | -36.49% | -19.17% | -16.49% | -273.08% | 2.10% |
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