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NDA Neptune Digital Assets Corp

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  • 1.840
  • +0.010+0.55%
15min DelayMarket Closed Feb 14 16:00 ET
233.63MMarket Cap36.80P/E (TTM)

Neptune Digital Assets Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.72%11.72M
-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
-Cash and cash equivalents
857.58%3.59M
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
-Short term investments
-36.99%8.13M
-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
Receivables
-5.52%1.32M
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
-Accounts receivable
106.53%1.32M
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
-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
-Other receivables
----
----
----
----
----
----
----
----
--68.44K
--194.63K
Inventory
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-11.13%13.04M
-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
Non current assets
Net PPE
-7.11%3.99M
-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
-Gross PPE
-15.77%10.24M
-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
-Accumulated depreciation
20.51%-6.25M
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
Investments and advances
--4.2M
--2.5M
--2.5M
----
----
----
--0
--0
----
----
-Financial asset investment
--4.2M
--2.5M
--2.5M
----
----
----
--0
--0
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--4.2M
--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
-19.31%340.1K
0.00%421.48K
0.00%421.48K
0.00%421.48K
--421.48K
--421.48K
Goodwill and other intangible assets
180.38%55.09M
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
-Other intangible assets
180.38%55.09M
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
Total non current assets
161.07%63.62M
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
Total assets
96.34%76.66M
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
Liabilities
Current liabilities
Current liabilities
-27.90%239.86K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-27.90%239.86K
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
Shareholders'equity
Share capital
0.20%56.96M
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
-common stock
0.20%56.96M
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
Retained earnings
11.72%-45.95M
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
Gains losses not affecting retained earnings
92.86%65.41M
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
Other equity interest
----
1.35%17.57M
1.35%17.57M
--17.57M
----
----
2.62%17.34M
2.62%17.34M
----
----
Total stockholders'equity
97.41%76.42M
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
Total equity
97.41%76.42M
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
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
--
--
--
(Q1)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.72%11.72M-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%14.98M
-Cash and cash equivalents 857.58%3.59M23.19%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
-Short term investments -36.99%8.13M-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%12.64M
Receivables -5.52%1.32M103.39%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
-Accounts receivable 106.53%1.32M398.98%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%349.67K
-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
-Other receivables ----------------------------------68.44K--194.63K
Inventory ----------------------------------0--0
Total current assets -11.13%13.04M-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
Non current assets
Net PPE -7.11%3.99M-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
-Gross PPE -15.77%10.24M-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%12.16M
-Accumulated depreciation 20.51%-6.25M20.32%-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
Investments and advances --4.2M--2.5M--2.5M--------------0--0--------
-Financial asset investment --4.2M--2.5M--2.5M--------------0--0--------
-Including:Financial assets designated as fair value through profit or loss, Total --4.2M--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-19.31%340.1K0.00%421.48K0.00%421.48K0.00%421.48K--421.48K--421.48K
Goodwill and other intangible assets 180.38%55.09M141.68%31.29M141.68%31.29M199.12%36.48M214.44%33.12M171.82%19.65M215.36%12.95M215.36%12.95M--12.2M--10.53M
-Other intangible assets 180.38%55.09M141.68%31.29M141.68%31.29M199.12%36.48M214.44%33.12M171.82%19.65M215.36%12.95M215.36%12.95M--12.2M--10.53M
Total non current assets 161.07%63.62M115.14%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
Total assets 96.34%76.66M53.91%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
Liabilities
Current liabilities
Current liabilities -27.90%239.86K23.14%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%481.07K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -27.90%239.86K23.14%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%481.07K
Shareholders'equity
Share capital 0.20%56.96M0.45%57.1M0.45%57.1M0.53%57.14M0.94%57.3M0.14%56.84M0.14%56.84M0.14%56.84M0.14%56.84M0.00%56.76M
-common stock 0.20%56.96M0.45%57.1M0.45%57.1M0.53%57.14M0.94%57.3M0.14%56.84M0.14%56.84M0.14%56.84M0.14%56.84M0.00%56.76M
Retained earnings 11.72%-45.95M4.58%-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
Gains losses not affecting retained earnings 92.86%65.41M131.51%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
Other equity interest ----1.35%17.57M1.35%17.57M--17.57M--------2.62%17.34M2.62%17.34M--------
Total stockholders'equity 97.41%76.42M54.53%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
Total equity 97.41%76.42M54.53%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
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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