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Neptune Digital Assets (TSE:NDA)
TSXV:NDA
Holding TSE:NDA?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 654.28K | C$ 633.86K | C$ 523.03K | C$ 515.50K | C$ 677.86K |
| Gross Profit | C$ 260.21K | C$ 633.86K | C$ 471.16K | C$ 922.85K | C$ 63.06K |
| EBIT | C$ 3.19M | C$ 356.41K | C$ 1.04M | C$ -4.64M | C$ 87.65K |
| EBITDA | C$ 3.26M | C$ 426.06K | C$ 1.11M | C$ -4.51M | C$ 217.41K |
| Net Income Common Stockholders | C$ 3.17M | C$ 343.17K | C$ 1.02M | C$ -4.79M | C$ 87.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.35M | C$ 6.68M | C$ 9.62M | C$ 11.53M | C$ 13.16M |
| Total Assets | C$ 57.88M | C$ 51.58M | C$ 39.04M | C$ 32.94M | C$ 38.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.35M | C$ -6.68M | C$ -9.62M | C$ -11.53M | C$ -13.16M |
| Total Liabilities | C$ 241.91K | C$ 204.78K | C$ 332.66K | C$ 654.48K | C$ 343.36K |
| Stockholders Equity | C$ 57.63M | C$ 51.38M | C$ 38.71M | C$ 32.28M | C$ 38.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -682.69K | C$ -356.04K | C$ -1.56M | C$ -1.20M | C$ -635.86K |
| Operating Cash Flow | C$ -682.69K | C$ -272.51K | C$ -1.48M | C$ -966.64K | C$ -619.20K |
| Investing Cash Flow | C$ 4.19M | C$ 517.18K | C$ -1.07M | C$ 2.36M | C$ -287.12K |
| Financing Cash Flow | C$ -153.98K | - | - | - | C$ 81.25K |