NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
Canaan
CAN
Coinbase
COIN
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.96%365.08M | 21.66%345.98M | 32.34%351.76M | 34.78%378.66M | 34.78%378.66M | 14.56%332M | 16.02%284.38M | 13.58%265.81M | 9.86%280.94M | 9.86%280.94M |
-Cash and cash equivalents | 309.53%298.25M | 155.51%261.04M | 197.68%231.2M | 220.92%223.4M | 220.92%223.4M | -46.44%72.83M | 86.98%102.17M | 16.47%77.67M | -69.71%69.61M | -69.71%69.61M |
-Short-term investments | -74.22%66.83M | -53.38%84.94M | -35.92%120.56M | -26.53%155.26M | -26.53%155.26M | 68.49%259.17M | -4.34%182.21M | 12.43%188.14M | 716.68%211.33M | 716.68%211.33M |
Receivables | -19.37%27.89M | -21.56%29.53M | -23.62%26.12M | 2.81%28.91M | 2.81%28.91M | 18.10%34.59M | -15.31%37.65M | 8.45%34.2M | -13.46%28.12M | -13.46%28.12M |
-Accounts receivable | -25.90%22.33M | -24.18%24.26M | -26.29%21.54M | -7.86%23.19M | -7.86%23.19M | 32.91%30.14M | -17.02%32M | 14.85%29.22M | -2.55%25.16M | -2.55%25.16M |
-Taxes receivable | 24.91%5.56M | -6.76%5.27M | -7.97%4.59M | 93.38%5.73M | 93.38%5.73M | -32.72%4.45M | -4.14%5.65M | -18.26%4.98M | -55.64%2.96M | -55.64%2.96M |
Inventory | -22.36%29.13M | -36.55%29.16M | -34.38%27.1M | -44.64%26.98M | -44.64%26.98M | -10.77%37.52M | -7.95%45.96M | -26.76%41.3M | 15.44%48.74M | 15.44%48.74M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | 32.11%1.73M | -39.71%2.01M | -31.32%3.38M | -21.92%1.74M | -21.92%1.74M |
Other current assets | 17.56%14.41M | -20.68%14.24M | 2.21%16.63M | 33.98%17.55M | 33.98%17.55M | 5.87%12.26M | 23.73%17.95M | 1.64%16.27M | 4.79%13.1M | 4.79%13.1M |
Total current assets | 4.40%436.5M | 7.98%418.91M | 16.80%421.61M | 21.32%452.1M | 21.32%452.1M | 11.78%418.09M | 8.57%387.94M | 5.27%360.96M | 7.96%372.64M | 7.96%372.64M |
Non current assets | ||||||||||
Net PPE | 40.23%223.08M | 37.57%203.41M | 27.88%190.59M | 11.89%168.63M | 11.89%168.63M | 8.97%159.08M | 2.34%147.86M | 0.82%149.03M | 1.30%150.71M | 1.30%150.71M |
-Gross PPE | -44.26%223.08M | 18.89%457.17M | 15.32%440.2M | 9.20%413.91M | 9.20%413.91M | 8.18%400.19M | 5.49%384.52M | 5.04%381.71M | 5.31%379.04M | 5.31%379.04M |
-Accumulated depreciation | ---- | -7.22%-253.76M | -7.28%-249.61M | -7.43%-245.29M | -7.43%-245.29M | -7.66%-241.11M | -7.56%-236.66M | -7.94%-232.68M | -8.13%-228.32M | -8.13%-228.32M |
Investments and advances | 6.00%39.02M | 2.18%38.4M | 6.14%36.65M | 5.72%34.94M | 5.72%34.94M | 9.00%36.81M | 4.06%37.58M | 6.21%34.54M | 8.11%33.05M | 8.11%33.05M |
Non current deferred assets | ---- | -87.00%2.34M | --5.36M | -64.32%7.84M | -64.32%7.84M | --11.92M | --18.02M | ---- | -11.84%21.96M | -11.84%21.96M |
Non current prepaid assets | ---- | --15.6M | --15.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 920.56%17.07M | -12.57%1.34M | -94.51%1.21M | 7.08%1.3M | 7.08%1.3M | -92.13%1.67M | -93.00%1.54M | -11.28%22.02M | 29.39%1.22M | 29.39%1.22M |
Total non current assets | 33.27%279.17M | 27.37%261.1M | 21.32%249.41M | 2.79%212.7M | 2.79%212.7M | 4.21%209.48M | 1.21%204.99M | 0.21%205.59M | 0.85%206.94M | 0.85%206.94M |
Total assets | 14.04%715.66M | 14.69%680.01M | 18.44%671.02M | 14.70%664.8M | 14.70%664.8M | 9.13%627.56M | 5.91%592.94M | 3.38%566.54M | 5.31%579.58M | 5.31%579.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.63%22.22M | 36.34%33.58M | 124.48%45.24M | 15.33%43.82M | 15.33%43.82M | -27.63%30.28M | 3.71%24.63M | -5.38%20.15M | 11.02%37.99M | 11.02%37.99M |
-accounts payable | -22.76%22.22M | 41.42%31.25M | 141.78%43.22M | 23.41%42.07M | 23.41%42.07M | -28.57%28.77M | 4.27%22.1M | -6.71%17.87M | 5.66%34.09M | 5.66%34.09M |
-Total tax payable | ---- | -8.07%2.32M | -11.14%2.03M | -55.32%1.74M | -55.32%1.74M | -3.44%1.52M | -0.94%2.53M | 6.59%2.28M | 99.74%3.9M | 99.74%3.9M |
Current accrued expenses | 49.70%15.88M | 46.47%8.58M | 55.04%10.19M | 60.35%15.8M | 60.35%15.8M | 20.02%10.61M | -33.08%5.86M | -17.66%6.58M | -4.29%9.86M | -4.29%9.86M |
Current debt and capital lease obligation | 15.25%5.86M | -31.66%3.48M | -27.58%3.72M | -13.73%4.47M | -13.73%4.47M | 3.67%5.08M | 16.43%5.1M | 13.89%5.14M | 12.61%5.18M | 12.61%5.18M |
-Current capital lease obligation | 15.25%5.86M | -31.66%3.48M | -27.58%3.72M | -13.73%4.47M | -13.73%4.47M | 3.67%5.08M | 16.43%5.1M | 13.89%5.14M | 12.61%5.18M | 12.61%5.18M |
Other current liabilities | ---- | -47.58%6.27M | -18.02%3.54M | 38.06%2.17M | 38.06%2.17M | 59.89%2.72M | 135.47%11.96M | -14.66%4.32M | 15.06%1.57M | 15.06%1.57M |
Current liabilities | -9.71%43.96M | 9.19%51.91M | 73.26%62.7M | 21.36%66.26M | 21.36%66.26M | -15.00%48.69M | 13.32%47.54M | -6.87%36.19M | 8.15%54.6M | 8.15%54.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 83.04%16.76M | 27.76%9.72M | -11.12%7.73M | -14.99%8.38M | -14.99%8.38M | -7.35%9.16M | -9.31%7.61M | 1.84%8.7M | 54.23%9.86M | 54.23%9.86M |
-Long term capital lease obligation | 83.04%16.76M | 27.76%9.72M | -11.12%7.73M | -14.99%8.38M | -14.99%8.38M | -7.35%9.16M | -9.31%7.61M | 1.84%8.7M | 54.23%9.86M | 54.23%9.86M |
Non current deferred liabilities | 419.05%5.69M | 45.67%1.6M | 45.67%1.6M | 45.67%1.6M | 45.67%1.6M | -64.97%1.1M | -64.97%1.1M | -64.97%1.1M | -64.97%1.1M | -64.97%1.1M |
Other non current liabilities | -13.83%2.65M | -80.92%600K | -81.22%593K | -68.03%970K | -68.03%970K | 2.50%3.07M | 6.25%3.14M | 8.15%3.16M | 8.59%3.03M | 8.59%3.03M |
Total non current liabilities | 88.37%25.1M | 0.57%11.91M | -23.40%9.92M | -21.74%10.95M | -21.74%10.95M | -16.77%13.33M | -18.17%11.85M | -11.24%12.95M | 13.56%13.99M | 13.56%13.99M |
Total liabilities | 11.36%69.06M | 7.47%63.82M | 47.78%72.62M | 12.57%77.21M | 12.57%77.21M | -15.39%62.02M | 5.24%59.39M | -8.06%49.14M | 9.21%68.59M | 9.21%68.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K |
-common stock | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K |
Retained earnings | 9.93%748.83M | 10.56%724.33M | 10.20%711.95M | 9.51%701.76M | 9.51%701.76M | 7.67%681.19M | 4.07%655.12M | -0.23%646.06M | 4.78%640.83M | 4.78%640.83M |
Paid-in capital | 79.97%6.25M | 87.39%5.96M | 332.34%4.06M | 552.08%3.77M | 552.08%3.77M | 1,150.00%3.48M | --3.18M | -99.37%940K | --578K | --578K |
Less: Treasury stock | -0.56%190.89M | -0.56%190.96M | -0.94%191.85M | -0.93%191.91M | -0.93%191.91M | -0.93%191.97M | 2.70%192.04M | -46.38%193.66M | 6.96%193.72M | 6.96%193.72M |
Total stockholders'equity | 14.50%564.49M | 15.66%539.63M | 15.61%524.47M | 14.72%513.92M | 14.72%513.92M | 12.18%492.99M | 5.37%466.56M | 4.04%453.64M | 3.99%447.98M | 3.99%447.98M |
Noncontrolling interests | 13.17%82.11M | 14.28%76.55M | 15.95%73.93M | 16.93%73.68M | 16.93%73.68M | 16.51%72.56M | 10.44%66.99M | 8.86%63.76M | 11.00%63.01M | 11.00%63.01M |
Total equity | 14.33%646.6M | 15.49%616.19M | 15.65%598.4M | 14.99%587.6M | 14.99%587.6M | 12.72%565.55M | 5.98%533.55M | 4.61%517.4M | 4.81%510.99M | 4.81%510.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |