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NEPTUNE DIGITAL ASSETS CORP (NPPTF)

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  • 0.7796
  • +0.0796+11.37%
15min DelayClose Apr 17 15:53 ET
100.01MMarket Cap-17.72P/E (TTM)

NEPTUNE DIGITAL ASSETS CORP (NPPTF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Total revenue
-13.63%390.76K
-26.02%1.78M
-13.82%387.77K
-43.80%367.71K
-9.49%573.74K
-32.48%452.4K
-17.03%2.41M
-28.75%449.94K
-22.32%654.28K
-8.36%633.86K
Operating revenue
-13.63%390.76K
-26.02%1.78M
-13.82%387.77K
-43.80%367.71K
-9.49%573.74K
-32.48%452.4K
-17.03%2.41M
-28.75%449.94K
-22.32%654.28K
-8.36%633.86K
Cost of revenue
-38.90%163.74K
-43.84%904.84K
-40.65%175.26K
-53.15%184.65K
-25.29%276.93K
-51.37%268K
-30.20%1.61M
-46.17%295.28K
-31.49%394.08K
-31.19%370.69K
Gross profit
23.11%227.02K
10.02%876.78K
37.40%212.51K
-29.65%183.06K
12.78%296.81K
55.12%184.4K
34.13%796.91K
86.46%154.66K
-2.56%260.21K
72.05%263.17K
Operating expense
-11.34%509.49K
40.29%3.76M
57.65%1.66M
13.31%812.08K
56.74%708.18K
26.18%574.67K
0.45%2.68M
7.27%1.06M
61.09%716.66K
29.73%451.81K
Selling and administrative expenses
-13.90%394.8K
29.67%2.95M
58.37%1.47M
-22.93%491.55K
56.98%533.24K
24.45%458.54K
1.81%2.28M
23.28%929.16K
61.10%637.83K
24.16%339.68K
-Selling and marketing expense
-88.01%14.58K
309.91%176.53K
32.96%6.36K
14.71%17.87K
316.07%30.71K
693.51%121.59K
102.74%43.07K
96.51%4.79K
9.52%15.58K
245.55%7.38K
-General and administrative expense
12.84%380.22K
24.27%2.78M
58.50%1.47M
-23.88%473.68K
51.23%502.53K
-4.58%336.95K
0.84%2.24M
23.05%924.37K
63.02%622.25K
22.42%332.3K
Depreciation amortization depletion
-2.22%23.1K
-3.90%95.5K
-3.90%23.88K
-3.90%23.88K
-4.11%24.13K
-3.70%23.62K
-4.45%99.38K
-4.56%24.85K
-4.57%24.85K
-3.35%25.16K
-Depreciation and amortization
-2.22%23.1K
-3.90%95.5K
-3.90%23.88K
-3.90%23.88K
-4.11%24.13K
-3.70%23.62K
-4.45%99.38K
-4.56%24.85K
-4.57%24.85K
-3.35%25.16K
Other taxes
4.54%18.78K
269.82%324.18K
533.65%264.29K
4.17%18.43K
77.53%23.5K
-3.65%17.96K
-43.23%87.66K
-72.99%41.71K
--17.69K
--13.24K
Other operating expenses
-2.32%72.82K
79.97%383.68K
-262.47%-96.42K
666.40%278.24K
72.66%127.31K
70.17%74.55K
25.17%213.19K
20.08%59.35K
58.35%36.3K
51.56%73.74K
Operating profit
27.62%-282.48K
-53.10%-2.88M
-61.13%-1.45M
-37.80%-629.02K
-118.07%-411.38K
-15.96%-390.27K
9.20%-1.88M
0.02%-900.4K
-156.69%-456.46K
3.42%-188.64K
Net non-operating interest income expense
-221.53%-217.96K
-85.25%96.19K
-322.33%-308.22K
-56.86%21.79K
-24.51%203.29K
-7.36%179.34K
-3.84%652.02K
390.99%138.63K
-63.21%50.52K
84.94%269.27K
Non-operating interest income
--0
-29.50%459.67K
-60.14%55.25K
-56.86%21.79K
-24.51%203.29K
-7.36%179.34K
-3.84%652.02K
390.99%138.63K
-63.21%50.52K
84.94%269.27K
Non-operating interest expense
--217.96K
--363.48K
----
----
----
--0
--0
----
----
----
Other net income (expense)
-184.67%-3.58M
30.93%3.65M
149.94%1.11M
-103.63%-129.81K
-947.71%-2.23M
264.00%4.23M
174.72%2.79M
43.53%-2.21M
2,691.18%3.58M
-61.36%262.54K
Gain on sale of security
-124.91%-814.68K
68.86%4.86M
160.02%979.25K
-100.80%-31.12K
-185.28%-26.49K
435.62%3.27M
1,945.08%2.88M
-357.57%-1.63M
183,090.35%3.87M
-41.02%31.06K
Special income (charges)
-404.22%-2.82M
-59.93%-807.56K
-20.35%-807.56K
--0
-801.43%-1.75M
56.94%927.9K
26.07%-504.94K
-516.45%-670.98K
--0
-7.50%249.01K
-Less:Impairment of capital assets
404.22%2.82M
25.54%806.01K
----
----
4,820.07%1.75M
-56.94%-927.9K
123.50%642.02K
----
----
90.38%-37K
-Write off
----
--0
----
----
----
----
-47.49%135.31K
81.53%135.31K
--0
--0
-Gain on sale of property,plant,equipment
----
-100.57%-1.55K
-101.46%-1.55K
--0
--0
--0
297.33%272.39K
-79.66%106.35K
--0
283.50%212K
Other non- operating income (expenses)
103.66%58.63K
-199.02%-407.57K
941.42%933.5K
66.45%-98.69K
-2,480.85%-452.45K
170.98%28.79K
114.23%411.59K
101.90%89.64K
-285.12%-294.16K
-104.90%-17.53K
Income before tax
-201.58%-4.08M
-44.50%864.45K
78.02%-653.85K
-123.25%-737.04K
-809.17%-2.43M
294.39%4.02M
130.39%1.56M
37.91%-2.97M
3,517.64%3.17M
-45.51%343.17K
Income tax
-369.49K
496.92K
0
0
Net income
-192.38%-3.71M
-76.40%367.53K
61.31%-1.15M
-123.25%-737.04K
-809.17%-2.43M
294.39%4.02M
130.39%1.56M
37.91%-2.97M
3,517.64%3.17M
-45.51%343.17K
Net income continuous Operations
-192.38%-3.71M
-76.40%367.53K
61.31%-1.15M
-123.25%-737.04K
-809.17%-2.43M
294.39%4.02M
130.39%1.56M
37.91%-2.97M
3,517.64%3.17M
-45.51%343.17K
Minority interest income
Net income attributable to the parent company
-192.38%-3.71M
-76.40%367.57K
61.31%-1.15M
-123.25%-737.04K
-809.17%-2.43M
294.39%4.02M
130.39%1.56M
37.91%-2.97M
3,517.64%3.17M
-45.51%343.17K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-192.38%-3.71M
-76.40%367.57K
61.31%-1.15M
-123.25%-737.04K
-809.17%-2.43M
294.39%4.02M
130.39%1.56M
37.91%-2.97M
3,517.64%3.17M
-45.51%343.17K
Basic earnings per share
-200.00%-0.03
0
66.67%-0.01
-150.00%-0.01
-0.02
200.00%0.03
125.00%0.01
19.62%-0.03
2,753.07%0.02
0
Diluted earnings per share
-200.00%-0.03
0
66.67%-0.01
-150.00%-0.01
-0.02
200.00%0.03
125.00%0.01
19.62%-0.03
2,781.84%0.02
0
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Total revenue -13.63%390.76K-26.02%1.78M-13.82%387.77K-43.80%367.71K-9.49%573.74K-32.48%452.4K-17.03%2.41M-28.75%449.94K-22.32%654.28K-8.36%633.86K
Operating revenue -13.63%390.76K-26.02%1.78M-13.82%387.77K-43.80%367.71K-9.49%573.74K-32.48%452.4K-17.03%2.41M-28.75%449.94K-22.32%654.28K-8.36%633.86K
Cost of revenue -38.90%163.74K-43.84%904.84K-40.65%175.26K-53.15%184.65K-25.29%276.93K-51.37%268K-30.20%1.61M-46.17%295.28K-31.49%394.08K-31.19%370.69K
Gross profit 23.11%227.02K10.02%876.78K37.40%212.51K-29.65%183.06K12.78%296.81K55.12%184.4K34.13%796.91K86.46%154.66K-2.56%260.21K72.05%263.17K
Operating expense -11.34%509.49K40.29%3.76M57.65%1.66M13.31%812.08K56.74%708.18K26.18%574.67K0.45%2.68M7.27%1.06M61.09%716.66K29.73%451.81K
Selling and administrative expenses -13.90%394.8K29.67%2.95M58.37%1.47M-22.93%491.55K56.98%533.24K24.45%458.54K1.81%2.28M23.28%929.16K61.10%637.83K24.16%339.68K
-Selling and marketing expense -88.01%14.58K309.91%176.53K32.96%6.36K14.71%17.87K316.07%30.71K693.51%121.59K102.74%43.07K96.51%4.79K9.52%15.58K245.55%7.38K
-General and administrative expense 12.84%380.22K24.27%2.78M58.50%1.47M-23.88%473.68K51.23%502.53K-4.58%336.95K0.84%2.24M23.05%924.37K63.02%622.25K22.42%332.3K
Depreciation amortization depletion -2.22%23.1K-3.90%95.5K-3.90%23.88K-3.90%23.88K-4.11%24.13K-3.70%23.62K-4.45%99.38K-4.56%24.85K-4.57%24.85K-3.35%25.16K
-Depreciation and amortization -2.22%23.1K-3.90%95.5K-3.90%23.88K-3.90%23.88K-4.11%24.13K-3.70%23.62K-4.45%99.38K-4.56%24.85K-4.57%24.85K-3.35%25.16K
Other taxes 4.54%18.78K269.82%324.18K533.65%264.29K4.17%18.43K77.53%23.5K-3.65%17.96K-43.23%87.66K-72.99%41.71K--17.69K--13.24K
Other operating expenses -2.32%72.82K79.97%383.68K-262.47%-96.42K666.40%278.24K72.66%127.31K70.17%74.55K25.17%213.19K20.08%59.35K58.35%36.3K51.56%73.74K
Operating profit 27.62%-282.48K-53.10%-2.88M-61.13%-1.45M-37.80%-629.02K-118.07%-411.38K-15.96%-390.27K9.20%-1.88M0.02%-900.4K-156.69%-456.46K3.42%-188.64K
Net non-operating interest income expense -221.53%-217.96K-85.25%96.19K-322.33%-308.22K-56.86%21.79K-24.51%203.29K-7.36%179.34K-3.84%652.02K390.99%138.63K-63.21%50.52K84.94%269.27K
Non-operating interest income --0-29.50%459.67K-60.14%55.25K-56.86%21.79K-24.51%203.29K-7.36%179.34K-3.84%652.02K390.99%138.63K-63.21%50.52K84.94%269.27K
Non-operating interest expense --217.96K--363.48K--------------0--0------------
Other net income (expense) -184.67%-3.58M30.93%3.65M149.94%1.11M-103.63%-129.81K-947.71%-2.23M264.00%4.23M174.72%2.79M43.53%-2.21M2,691.18%3.58M-61.36%262.54K
Gain on sale of security -124.91%-814.68K68.86%4.86M160.02%979.25K-100.80%-31.12K-185.28%-26.49K435.62%3.27M1,945.08%2.88M-357.57%-1.63M183,090.35%3.87M-41.02%31.06K
Special income (charges) -404.22%-2.82M-59.93%-807.56K-20.35%-807.56K--0-801.43%-1.75M56.94%927.9K26.07%-504.94K-516.45%-670.98K--0-7.50%249.01K
-Less:Impairment of capital assets 404.22%2.82M25.54%806.01K--------4,820.07%1.75M-56.94%-927.9K123.50%642.02K--------90.38%-37K
-Write off ------0-----------------47.49%135.31K81.53%135.31K--0--0
-Gain on sale of property,plant,equipment -----100.57%-1.55K-101.46%-1.55K--0--0--0297.33%272.39K-79.66%106.35K--0283.50%212K
Other non- operating income (expenses) 103.66%58.63K-199.02%-407.57K941.42%933.5K66.45%-98.69K-2,480.85%-452.45K170.98%28.79K114.23%411.59K101.90%89.64K-285.12%-294.16K-104.90%-17.53K
Income before tax -201.58%-4.08M-44.50%864.45K78.02%-653.85K-123.25%-737.04K-809.17%-2.43M294.39%4.02M130.39%1.56M37.91%-2.97M3,517.64%3.17M-45.51%343.17K
Income tax -369.49K496.92K00
Net income -192.38%-3.71M-76.40%367.53K61.31%-1.15M-123.25%-737.04K-809.17%-2.43M294.39%4.02M130.39%1.56M37.91%-2.97M3,517.64%3.17M-45.51%343.17K
Net income continuous Operations -192.38%-3.71M-76.40%367.53K61.31%-1.15M-123.25%-737.04K-809.17%-2.43M294.39%4.02M130.39%1.56M37.91%-2.97M3,517.64%3.17M-45.51%343.17K
Minority interest income
Net income attributable to the parent company -192.38%-3.71M-76.40%367.57K61.31%-1.15M-123.25%-737.04K-809.17%-2.43M294.39%4.02M130.39%1.56M37.91%-2.97M3,517.64%3.17M-45.51%343.17K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -192.38%-3.71M-76.40%367.57K61.31%-1.15M-123.25%-737.04K-809.17%-2.43M294.39%4.02M130.39%1.56M37.91%-2.97M3,517.64%3.17M-45.51%343.17K
Basic earnings per share -200.00%-0.03066.67%-0.01-150.00%-0.01-0.02200.00%0.03125.00%0.0119.62%-0.032,753.07%0.020
Diluted earnings per share -200.00%-0.03066.67%-0.01-150.00%-0.01-0.02200.00%0.03125.00%0.0119.62%-0.032,781.84%0.020
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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