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NDA Neptune Digital Assets Corp

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  • 1.080
  • +0.030+2.86%
15min DelayMarket Closed Dec 24 13:00 ET
137.43MMarket Cap54.00P/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
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.51%11.31M
-22.51%11.31M
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
-Cash and cash equivalents
23.19%3.59M
23.19%3.59M
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
-Short term investments
-33.92%7.72M
-33.92%7.72M
-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
Receivables
103.39%1.21M
103.39%1.21M
-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
-Accounts receivable
398.98%1.21M
398.98%1.21M
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
-Loans receivable
--0
--0
--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
-Other receivables
----
----
----
----
----
----
----
--68.44K
--194.63K
--388.91K
Inventory
----
----
----
----
----
----
----
--0
--0
--0
Total current assets
-17.59%12.52M
-17.59%12.52M
-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
Non current assets
Net PPE
-7.69%4.04M
-7.69%4.04M
-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
-Gross PPE
-15.77%10.24M
-15.77%10.24M
-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
-Accumulated depreciation
20.32%-6.2M
20.32%-6.2M
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
Investments and advances
--2.5M
--2.5M
----
----
----
--0
--0
----
----
----
-Financial asset investment
--2.5M
--2.5M
----
----
----
--0
--0
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--2.5M
--2.5M
----
----
----
--0
--0
----
----
----
Non current prepaid assets
-19.31%340.1K
-19.31%340.1K
-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
Goodwill and other intangible assets
141.68%31.29M
141.68%31.29M
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
-Other intangible assets
141.68%31.29M
141.68%31.29M
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
Total non current assets
115.14%38.17M
115.14%38.17M
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
Total assets
53.91%50.69M
53.91%50.69M
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
Liabilities
Current liabilities
Current liabilities
23.14%805.9K
23.14%805.9K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
23.14%805.9K
23.14%805.9K
-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
Shareholders'equity
Share capital
0.45%57.1M
0.45%57.1M
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
-common stock
0.45%57.1M
0.45%57.1M
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
Retained earnings
4.58%-50.64M
4.58%-50.64M
-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
Gains losses not affecting retained earnings
131.51%25.85M
131.51%25.85M
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
Other equity interest
1.35%17.57M
1.35%17.57M
--17.57M
----
----
2.62%17.34M
2.62%17.34M
----
----
----
Total stockholders'equity
54.53%49.88M
54.53%49.88M
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
Total equity
54.53%49.88M
54.53%49.88M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.51%11.31M-22.51%11.31M14.86%16.19M-31.04%10.33M-15.06%13.27M67.62%14.6M67.62%14.6M1,048.55%14.09M150.29%14.98M27.18%15.63M
-Cash and cash equivalents 23.19%3.59M23.19%3.59M161.12%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%2M
-Short term investments -33.92%7.72M-33.92%7.72M-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%13.63M
Receivables 103.39%1.21M103.39%1.21M-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
-Accounts receivable 398.98%1.21M398.98%1.21M70.32%754.17K115.68%754.17K89.90%641.25K-24.83%242.07K-24.83%242.07K20.72%442.8K0.61%349.67K7.57%337.68K
-Loans receivable --0--0--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
-Other receivables ------------------------------68.44K--194.63K--388.91K
Inventory ------------------------------0--0--0
Total current assets -17.59%12.52M-17.59%12.52M-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
Non current assets
Net PPE -7.69%4.04M-7.69%4.04M-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%4.76M
-Gross PPE -15.77%10.24M-15.77%10.24M-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%12.16M
-Accumulated depreciation 20.32%-6.2M20.32%-6.2M19.87%-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
Investments and advances --2.5M--2.5M--------------0--0------------
-Financial asset investment --2.5M--2.5M--------------0--0------------
-Including:Financial assets designated as fair value through profit or loss, Total --2.5M--2.5M--------------0--0------------
Non current prepaid assets -19.31%340.1K-19.31%340.1K-19.31%340.1K-19.31%340.1K0.00%421.48K0.00%421.48K0.00%421.48K--421.48K--421.48K--421.48K
Goodwill and other intangible assets 141.68%31.29M141.68%31.29M199.12%36.48M214.44%33.12M171.82%19.65M215.36%12.95M215.36%12.95M--12.2M--10.53M--7.23M
-Other intangible assets 141.68%31.29M141.68%31.29M199.12%36.48M214.44%33.12M171.82%19.65M215.36%12.95M215.36%12.95M--12.2M--10.53M--7.23M
Total non current assets 115.14%38.17M115.14%38.17M139.04%40.93M141.44%37.64M96.30%24.37M88.65%17.74M88.65%17.74M-25.26%17.12M-50.99%15.59M-48.45%12.41M
Total assets 53.91%50.69M53.91%50.69M50.25%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
Liabilities
Current liabilities
Current liabilities 23.14%805.9K23.14%805.9K-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%411.49K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 23.14%805.9K23.14%805.9K-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%411.49K
Shareholders'equity
Share capital 0.45%57.1M0.45%57.1M0.53%57.14M0.94%57.3M0.14%56.84M0.14%56.84M0.14%56.84M0.14%56.84M0.00%56.76M0.00%56.76M
-common stock 0.45%57.1M0.45%57.1M0.53%57.14M0.94%57.3M0.14%56.84M0.14%56.84M0.14%56.84M0.14%56.84M0.00%56.76M0.00%56.76M
Retained earnings 4.58%-50.64M4.58%-50.64M-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
Gains losses not affecting retained earnings 131.51%25.85M131.51%25.85M6.23%31.45M58.91%45.78M26.68%33.92M18.34%11.17M18.34%11.17M67.56%29.61M172.05%28.81M-16.00%26.77M
Other equity interest 1.35%17.57M1.35%17.57M--17.57M--------2.62%17.34M2.62%17.34M------------
Total stockholders'equity 54.53%49.88M54.53%49.88M50.97%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
Total equity 54.53%49.88M54.53%49.88M50.97%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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