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NDA Neptune Digital Assets Corp

Watchlist

1.100
-0.010-0.90%

15min DelayMarket Closed Dec 13 16:00 ET

139.97MMarket Cap366.67P/E (TTM)

Neptune Digital Assets Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

1,048.55%14.09M

150.29%14.98M

27.18%15.63M

150.12%8.71M

-Cash and cash equivalents

161.12%3.97M

-73.58%619.7K

-81.27%375.03K

-38.66%2.92M

158.20%1.52M

2,307.27%2.35M

-50.57%2M

2,971.69%4.76M

-Short term investments

-2.83%12.22M

-23.14%9.71M

-5.33%12.9M

195.42%11.68M

1,870.33%12.57M

114.59%12.64M

65.42%13.63M

18.85%3.95M

Receivables

-89.67%754.17K

-49.31%3.61M

-79.72%1.4M

-95.58%593.88K

-68.01%7.3M

-69.60%7.12M

-70.63%6.91M

-40.20%13.43M

-Accounts receivable

70.32%754.17K

115.68%754.17K

89.90%641.25K

-24.83%242.07K

20.72%442.8K

0.61%349.67K

7.57%337.68K

50.65%322.02K

-Loans receivable

--0

-56.58%2.85M

-87.70%760.59K

-97.20%351.81K

-69.76%6.79M

-71.50%6.57M

-73.36%6.18M

-43.45%12.58M

-Other receivables

----

--68.44K

--194.63K

--388.91K

--528.08K

Inventory

----

--0

-77.33%4.49M

Total current assets

-20.81%16.94M

-36.92%13.94M

-34.89%14.68M

-42.96%15.19M

-11.34%21.4M

-27.04%22.1M

-47.84%22.54M

-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

-60.63%4.5M

-60.35%4.63M

170.99%4.76M

74.39%4.88M

-Gross PPE

-15.77%10.24M

0.00%12.16M

-7.89%12.16M

0.27%12.16M

0.44%12.16M

534.02%12.16M

343.73%13.2M

-Accumulated depreciation

19.87%-6.13M

19.41%-6.06M

-6.30%-7.86M

6.47%-7.78M

-1,019.18%-7.65M

-1,693.83%-7.53M

-4,527.42%-7.4M

-4,582.09%-8.32M

Non current prepaid assets

-19.31%340.1K

0.00%421.48K

--421.48K

Goodwill and other intangible assets

199.12%36.48M

214.44%33.12M

171.82%19.65M

215.36%12.95M

--12.2M

--10.53M

--7.23M

-32.74%4.11M

-Other intangible assets

199.12%36.48M

214.44%33.12M

171.82%19.65M

215.36%12.95M

--12.2M

--10.53M

--7.23M

-32.74%4.11M

Total non current assets

139.04%40.93M

141.44%37.64M

96.30%24.37M

88.65%17.74M

-25.26%17.12M

-50.99%15.59M

-48.45%12.41M

5.67%9.41M

Total assets

50.25%57.88M

36.85%51.58M

11.70%39.04M

-8.62%32.94M

-18.12%38.52M

-39.31%37.69M

-48.06%34.95M

-34.08%36.04M

Liabilities

Current liabilities

-29.55%241.92K

-57.43%204.78K

-19.16%332.66K

-26.53%654.48K

4.20%343.36K

76.21%481.07K

50.79%411.49K

15.82%890.79K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-29.55%241.92K

-57.43%204.78K

-19.16%332.66K

-26.53%654.48K

4.20%343.36K

76.21%481.07K

50.79%411.49K

15.82%890.79K

Shareholders'equity

Share capital

0.53%57.14M

0.94%57.3M

0.14%56.84M

0.00%56.76M

-common stock

0.53%57.14M

0.94%57.3M

0.14%56.84M

0.00%56.76M

Retained earnings

-0.54%-48.53M

-6.91%-51.7M

-6.24%-52.05M

-10.69%-53.07M

-74.16%-48.28M

-115.72%-48.36M

-126.68%-48.99M

-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

67.56%29.61M

172.05%28.81M

-16.00%26.77M

-60.71%9.44M

Other equity interest

--17.57M

----

2.62%17.34M

----

--16.89M

Total stockholders'equity

50.97%57.63M

38.07%51.38M

12.07%38.71M

-8.17%32.28M

-18.28%38.18M

-39.82%37.21M

-48.46%34.54M

-34.79%35.15M

Total equity

50.97%57.63M

38.07%51.38M

12.07%38.71M

-8.17%32.28M

-18.28%38.18M

-39.82%37.21M

-48.46%34.54M

-34.79%35.15M

Accounting Standards

US-GAAP

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%13.27M	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
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
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
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
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 with Explanatory Notes	--

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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