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NPPTF NEPTUNE DIGITAL ASSETS CORP

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  • 0.666500
  • +0.003500+0.53%
15min DelayClose Nov 15 16:00 ET
84.81MMarket Cap333.25P/E (TTM)

NEPTUNE DIGITAL ASSETS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.86%16.19M
-31.04%10.33M
-15.06%13.27M
67.62%14.6M
67.62%14.6M
1,048.55%14.09M
150.29%14.98M
27.18%15.63M
150.12%8.71M
150.12%8.71M
-Cash and cash equivalents
161.12%3.97M
-73.58%619.7K
-81.27%375.03K
-38.66%2.92M
-38.66%2.92M
158.20%1.52M
2,307.27%2.35M
-50.57%2M
2,971.69%4.76M
2,971.69%4.76M
-Short-term investments
-2.83%12.22M
-23.14%9.71M
-5.33%12.9M
195.42%11.68M
195.42%11.68M
1,870.33%12.57M
114.59%12.64M
65.42%13.63M
18.85%3.95M
18.85%3.95M
Receivables
-89.67%754.17K
-49.31%3.61M
-79.72%1.4M
-95.58%593.88K
-95.58%593.88K
-68.01%7.3M
-69.60%7.12M
-70.63%6.91M
-40.20%13.43M
-40.20%13.43M
-Accounts receivable
70.32%754.17K
115.68%754.17K
89.90%641.25K
-24.83%242.07K
-24.83%242.07K
20.72%442.8K
0.61%349.67K
7.57%337.68K
50.65%322.02K
50.65%322.02K
-Loans receivable
--0
-56.58%2.85M
-87.70%760.59K
-97.20%351.81K
-97.20%351.81K
-69.76%6.79M
-71.50%6.57M
-73.36%6.18M
-43.45%12.58M
-43.45%12.58M
-Other receivables
----
----
----
----
----
--68.44K
--194.63K
--388.91K
--528.08K
--528.08K
Inventory
----
----
----
--0
--0
--0
--0
--0
-77.33%4.49M
-77.33%4.49M
Total current assets
-20.81%16.94M
-36.92%13.94M
-34.89%14.68M
-42.96%15.19M
-42.96%15.19M
-11.34%21.4M
-27.04%22.1M
-47.84%22.54M
-41.81%26.64M
-41.81%26.64M
Non current assets
Net PPE
-8.81%4.11M
-9.87%4.18M
-9.78%4.3M
-10.32%4.37M
-10.32%4.37M
-60.63%4.5M
-60.35%4.63M
170.99%4.76M
74.39%4.88M
74.39%4.88M
-Gross PPE
-15.77%10.24M
-15.77%10.24M
0.00%12.16M
-7.89%12.16M
-7.89%12.16M
0.27%12.16M
0.44%12.16M
534.02%12.16M
343.73%13.2M
343.73%13.2M
-Accumulated depreciation
19.87%-6.13M
19.41%-6.06M
-6.30%-7.86M
6.47%-7.78M
6.47%-7.78M
-1,019.18%-7.65M
-1,693.83%-7.53M
-4,527.42%-7.4M
-4,582.09%-8.32M
-4,582.09%-8.32M
Goodwill and other intangible assets
199.12%36.48M
214.44%33.12M
171.82%19.65M
215.36%12.95M
215.36%12.95M
--12.2M
--10.53M
--7.23M
-32.74%4.11M
-32.74%4.11M
-Other intangible assets
199.12%36.48M
214.44%33.12M
171.82%19.65M
215.36%12.95M
215.36%12.95M
--12.2M
--10.53M
--7.23M
-32.74%4.11M
-32.74%4.11M
Non current prepaid assets
-19.31%340.1K
-19.31%340.1K
0.00%421.48K
0.00%421.48K
0.00%421.48K
--421.48K
--421.48K
--421.48K
--421.48K
--421.48K
Total non current assets
139.04%40.93M
141.44%37.64M
96.30%24.37M
88.65%17.74M
88.65%17.74M
-25.26%17.12M
-50.99%15.59M
-48.45%12.41M
5.67%9.41M
5.67%9.41M
Total assets
50.25%57.88M
36.85%51.58M
11.70%39.04M
-8.62%32.94M
-8.62%32.94M
-18.12%38.52M
-39.31%37.69M
-48.06%34.95M
-34.08%36.04M
-34.08%36.04M
Liabilities
Current liabilities
Current liabilities
-29.55%241.92K
-57.43%204.78K
-19.16%332.66K
-26.53%654.48K
-26.53%654.48K
4.20%343.36K
76.21%481.07K
50.79%411.49K
15.82%890.79K
15.82%890.79K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-29.55%241.92K
-57.43%204.78K
-19.16%332.66K
-26.53%654.48K
-26.53%654.48K
4.20%343.36K
76.21%481.07K
50.79%411.49K
15.82%890.79K
15.82%890.79K
Shareholders'equity
Share capital
0.53%57.14M
0.94%57.3M
0.14%56.84M
0.14%56.84M
0.14%56.84M
0.14%56.84M
0.00%56.76M
0.00%56.76M
0.00%56.76M
0.00%56.76M
-common stock
0.53%57.14M
0.94%57.3M
0.14%56.84M
0.14%56.84M
0.14%56.84M
0.14%56.84M
0.00%56.76M
0.00%56.76M
0.00%56.76M
0.00%56.76M
Retained earnings
-0.54%-48.53M
-6.91%-51.7M
-6.24%-52.05M
-10.69%-53.07M
-10.69%-53.07M
-74.16%-48.28M
-115.72%-48.36M
-126.68%-48.99M
-78.43%-47.94M
-78.43%-47.94M
Gains losses not affecting retained earnings
6.23%31.45M
58.91%45.78M
26.68%33.92M
18.34%11.17M
18.34%11.17M
67.56%29.61M
172.05%28.81M
-16.00%26.77M
-60.71%9.44M
-60.71%9.44M
Other equity interest
--17.57M
----
----
2.62%17.34M
2.62%17.34M
----
----
----
--16.89M
--16.89M
Total stockholders'equity
50.97%57.63M
38.07%51.38M
12.07%38.71M
-8.17%32.28M
-8.17%32.28M
-18.28%38.18M
-39.82%37.21M
-48.46%34.54M
-34.79%35.15M
-34.79%35.15M
Total equity
50.97%57.63M
38.07%51.38M
12.07%38.71M
-8.17%32.28M
-8.17%32.28M
-18.28%38.18M
-39.82%37.21M
-48.46%34.54M
-34.79%35.15M
-34.79%35.15M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.86%16.19M-31.04%10.33M-15.06%13.27M67.62%14.6M67.62%14.6M1,048.55%14.09M150.29%14.98M27.18%15.63M150.12%8.71M150.12%8.71M
-Cash and cash equivalents 161.12%3.97M-73.58%619.7K-81.27%375.03K-38.66%2.92M-38.66%2.92M158.20%1.52M2,307.27%2.35M-50.57%2M2,971.69%4.76M2,971.69%4.76M
-Short-term investments -2.83%12.22M-23.14%9.71M-5.33%12.9M195.42%11.68M195.42%11.68M1,870.33%12.57M114.59%12.64M65.42%13.63M18.85%3.95M18.85%3.95M
Receivables -89.67%754.17K-49.31%3.61M-79.72%1.4M-95.58%593.88K-95.58%593.88K-68.01%7.3M-69.60%7.12M-70.63%6.91M-40.20%13.43M-40.20%13.43M
-Accounts receivable 70.32%754.17K115.68%754.17K89.90%641.25K-24.83%242.07K-24.83%242.07K20.72%442.8K0.61%349.67K7.57%337.68K50.65%322.02K50.65%322.02K
-Loans receivable --0-56.58%2.85M-87.70%760.59K-97.20%351.81K-97.20%351.81K-69.76%6.79M-71.50%6.57M-73.36%6.18M-43.45%12.58M-43.45%12.58M
-Other receivables ----------------------68.44K--194.63K--388.91K--528.08K--528.08K
Inventory --------------0--0--0--0--0-77.33%4.49M-77.33%4.49M
Total current assets -20.81%16.94M-36.92%13.94M-34.89%14.68M-42.96%15.19M-42.96%15.19M-11.34%21.4M-27.04%22.1M-47.84%22.54M-41.81%26.64M-41.81%26.64M
Non current assets
Net PPE -8.81%4.11M-9.87%4.18M-9.78%4.3M-10.32%4.37M-10.32%4.37M-60.63%4.5M-60.35%4.63M170.99%4.76M74.39%4.88M74.39%4.88M
-Gross PPE -15.77%10.24M-15.77%10.24M0.00%12.16M-7.89%12.16M-7.89%12.16M0.27%12.16M0.44%12.16M534.02%12.16M343.73%13.2M343.73%13.2M
-Accumulated depreciation 19.87%-6.13M19.41%-6.06M-6.30%-7.86M6.47%-7.78M6.47%-7.78M-1,019.18%-7.65M-1,693.83%-7.53M-4,527.42%-7.4M-4,582.09%-8.32M-4,582.09%-8.32M
Goodwill and other intangible assets 199.12%36.48M214.44%33.12M171.82%19.65M215.36%12.95M215.36%12.95M--12.2M--10.53M--7.23M-32.74%4.11M-32.74%4.11M
-Other intangible assets 199.12%36.48M214.44%33.12M171.82%19.65M215.36%12.95M215.36%12.95M--12.2M--10.53M--7.23M-32.74%4.11M-32.74%4.11M
Non current prepaid assets -19.31%340.1K-19.31%340.1K0.00%421.48K0.00%421.48K0.00%421.48K--421.48K--421.48K--421.48K--421.48K--421.48K
Total non current assets 139.04%40.93M141.44%37.64M96.30%24.37M88.65%17.74M88.65%17.74M-25.26%17.12M-50.99%15.59M-48.45%12.41M5.67%9.41M5.67%9.41M
Total assets 50.25%57.88M36.85%51.58M11.70%39.04M-8.62%32.94M-8.62%32.94M-18.12%38.52M-39.31%37.69M-48.06%34.95M-34.08%36.04M-34.08%36.04M
Liabilities
Current liabilities
Current liabilities -29.55%241.92K-57.43%204.78K-19.16%332.66K-26.53%654.48K-26.53%654.48K4.20%343.36K76.21%481.07K50.79%411.49K15.82%890.79K15.82%890.79K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -29.55%241.92K-57.43%204.78K-19.16%332.66K-26.53%654.48K-26.53%654.48K4.20%343.36K76.21%481.07K50.79%411.49K15.82%890.79K15.82%890.79K
Shareholders'equity
Share capital 0.53%57.14M0.94%57.3M0.14%56.84M0.14%56.84M0.14%56.84M0.14%56.84M0.00%56.76M0.00%56.76M0.00%56.76M0.00%56.76M
-common stock 0.53%57.14M0.94%57.3M0.14%56.84M0.14%56.84M0.14%56.84M0.14%56.84M0.00%56.76M0.00%56.76M0.00%56.76M0.00%56.76M
Retained earnings -0.54%-48.53M-6.91%-51.7M-6.24%-52.05M-10.69%-53.07M-10.69%-53.07M-74.16%-48.28M-115.72%-48.36M-126.68%-48.99M-78.43%-47.94M-78.43%-47.94M
Gains losses not affecting retained earnings 6.23%31.45M58.91%45.78M26.68%33.92M18.34%11.17M18.34%11.17M67.56%29.61M172.05%28.81M-16.00%26.77M-60.71%9.44M-60.71%9.44M
Other equity interest --17.57M--------2.62%17.34M2.62%17.34M--------------16.89M--16.89M
Total stockholders'equity 50.97%57.63M38.07%51.38M12.07%38.71M-8.17%32.28M-8.17%32.28M-18.28%38.18M-39.82%37.21M-48.46%34.54M-34.79%35.15M-34.79%35.15M
Total equity 50.97%57.63M38.07%51.38M12.07%38.71M-8.17%32.28M-8.17%32.28M-18.28%38.18M-39.82%37.21M-48.46%34.54M-34.79%35.15M-34.79%35.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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