Neptune Digital Assets Corp. (TSXV:NDA)

Neptune Digital Assets Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.94	3.59	2.92	4.76	0.15	0.12
Short-Term Investments	-	1.6	8.61	1.31	-	0.39
Trading Asset Securities	9.64	6.12	3.07	2.64	3.33	-
Cash & Short-Term Investments	10.58	11.31	14.6	8.71	3.48	0.51
Cash Growth	2.41%	-22.52%	67.62%	150.12%	583.24%	-0.07%
Accounts Receivable	0.81	1.21	0.24	0.32	0.21	-
Other Receivables	-	-	-	0.53	10.97	0.08
Receivables	0.81	1.21	0.59	13.43	11.18	0.08
Other Current Assets	-	-	-	4.49	31.11	0.89
Total Current Assets	11.39	12.52	15.19	26.64	45.78	1.47
Property, Plant & Equipment	3.95	4.04	4.37	4.88	2.8	-
Long-Term Investments	2.33	2.5	-	-	-	-
Other Long-Term Assets	54.57	31.63	13.37	4.53	6.1	2.32
Total Assets	72.24	50.69	32.94	36.04	54.68	3.8
Accounts Payable	0.28	0.23	0.34	0.47	0.17	0.04
Accrued Expenses	0.05	0.58	0.32	0.42	0.6	0.19
Short-Term Debt	4.74	-	-	-	-	-
Total Current Liabilities	5.07	0.81	0.65	0.89	0.77	0.23
Total Liabilities	5.07	0.81	0.65	0.89	0.77	0.23
Common Stock	56.98	57.1	56.84	56.76	56.76	25.17
Retained Earnings	-48.38	-50.64	-53.07	-47.94	-26.87	-26.28
Comprehensive Income & Other	58.57	43.42	28.5	26.33	24.01	4.67
Shareholders' Equity	67.17	49.88	32.28	35.15	53.91	3.57
Total Liabilities & Equity	72.24	50.69	32.94	36.04	54.68	3.8
Total Debt	4.74	-	-	-	-	-
Net Cash (Debt)	5.84	11.31	14.6	8.71	3.48	0.51
Net Cash Growth	-43.48%	-22.52%	67.62%	150.12%	583.24%	24.30%
Net Cash Per Share	0.04	0.09	0.12	0.07	0.03	0.01
Filing Date Shares Outstanding	127.09	126.97	127.09	124.91	124.91	89.17
Total Common Shares Outstanding	127.09	127.25	125.53	124.91	124.91	85.87
Working Capital	6.32	11.71	14.54	25.75	45.01	1.24
Book Value Per Share	0.53	0.39	0.26	0.28	0.43	0.04
Tangible Book Value	67.17	49.88	32.28	35.15	53.91	3.57
Tangible Book Value Per Share	0.53	0.39	0.26	0.28	0.43	0.04
Machinery	6.24	6.24	8.16	9.2	2.98	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.