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Neptune Wellness Solutions (NEPTF)
OTHER OTC:NEPTF
Neptune Wellness Solutions (NEPTF) Financial Statements
776 Followers
Neptune Wellness Solutions Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.60M | C$ 8.74M | C$ 40.66K | C$ 12.21M | C$ 11.99M |
| Gross Profit | C$ 1.04M | C$ -567.74K | C$ -7.78M | C$ 1.88M | C$ 1.11M |
| EBIT | C$ -17.57M | C$ -2.09M | C$ -14.34M | - | C$ -36.90M |
| EBITDA | C$ -17.57M | C$ -1.88M | C$ -14.09M | - | C$ -36.90M |
| Net Income Common Stockholders | C$ -17.75M | C$ -814.78K | C$ -17.62M | C$ 1.29M | C$ -30.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.64K | C$ 17.64K | C$ 17.64K | C$ 17.54K | C$ 17.49K |
| Total Assets | C$ 23.03M | C$ 30.09M | C$ 30.54M | C$ 63.97M | C$ 65.01M |
| Total Debt | C$ 28.14M | C$ 29.12M | C$ 27.50M | C$ 18.66M | C$ 17.62M |
| Net Debt | C$ 28.12M | C$ 29.10M | C$ 27.48M | C$ 18.64M | C$ 17.60M |
| Total Liabilities | C$ 75.25M | C$ 68.35M | C$ 62.64M | C$ 48.04M | C$ 49.42M |
| Stockholders Equity | C$ -31.25M | C$ -16.71M | C$ -15.00M | C$ 13.60M | C$ 11.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 684.30K | C$ -5.30M | - | - |
| Operating Cash Flow | - | C$ 759.76K | C$ -5.30M | C$ -20.67M | - |
| Investing Cash Flow | - | C$ -75.46K | C$ -3.75K | C$ 2.69M | - |
| Financing Cash Flow | - | C$ 3.63M | C$ 4.25M | C$ 12.90M | - |
Neptune Wellness Solutions Forecast EPS vs Actual EPS
Currently, no data available
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