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 | -63.45% | 237.67% | -77.64% | -77.01% | -74.03% |
| Total Receivables | -20.86% | -7.29% | -3.24% | -1.21% | -46.29% |
| Inventory | -43.24% | -23.71% | -2.04% | -23.76% | -4.27% |
| Prepaid Expenses | -37.38% | -29.36% | -21.51% | -74.24% | -44.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.18% | -16.99% | -54.29% | -37.01% | -37.77% |
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| Total Current Assets | -41.18% | -16.99% | -54.29% | -37.01% | -37.77% |
| Net Property, Plant & Equipment | -34.25% | -38.80% | -9.58% | -85.91% | -88.91% |
| Long-term Investments | -82.75% | -83.08% | -88.77% | -89.05% | -43.35% |
| Goodwill | -82.75% | -83.08% | -88.77% | -89.05% | -43.35% |
| Total Other Intangibles | -92.45% | -92.19% | -92.71% | -92.58% | -27.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.00% | -53.71% | -68.76% | -70.53% | -53.10% |
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| Total Accounts Payable | 42.66% | 17.92% | 38.42% | 92.41% | -9.48% |
| Total Accrued Expenses | -- | -- | -- | -44.64% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,274.44% | 1,701.62% | 1,479.95% | 1,127.68% | 33.13% |
| Total Finance Division Other Current Liabilities | 113.12% | 37.76% | -31.89% | -15.44% | 150.64% |
| Total Other Current Liabilities | 113.12% | 37.76% | -31.89% | -15.44% | 150.64% |
| Total Current Liabilities | 145.91% | 53.79% | 49.05% | 35.35% | 8.17% |
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| Total Current Liabilities | 145.91% | 53.79% | 49.05% | 35.35% | 8.17% |
| Long-Term Debt | -- | 13.56% | 31.74% | 32.32% | 39.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.53% | -19.44% | 3.54% | -2.21% | -6.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.13% | -20.83% | 78.29% | -72.94% | -85.16% |
| Total Liabilities | 56.62% | 38.32% | 42.44% | 32.58% | 15.61% |
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| Common Stock & APIC | 2.25% | 1.68% | 1.84% | 1.89% | 2.04% |
| Retained Earnings | -14.99% | -9.62% | -18.66% | -18.71% | -22.61% |
| Treasury Stock & Other | 1.72% | -0.90% | -90.20% | -383.39% | -193.28% |
| Total Common Equity | -329.80% | -245.47% | -134.66% | -124.82% | -82.43% |
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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 | -329.80% | -245.47% | -134.66% | -124.82% | -82.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,001.70% | -624.19% | -262.89% | -222.78% | -86.67% |
| Total Equity | -427.94% | -345.31% | -159.70% | -145.30% | -83.21% |
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