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Neptune Digital Assets (TSE:NDA)
TSXV:NDA
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Neptune Digital Assets (NDA) Financial Statements

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Neptune Digital Assets Financial Overview

Neptune Digital Assets's market cap is currently ―. The company's EPS TTM is C$-0.002; its P/E ratio is -340.00; Neptune Digital Assets is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total RevenueC$ 654.28KC$ 633.86KC$ 523.03KC$ 359.10KC$ 842.28K
Gross ProfitC$ 260.21KC$ 263.17KC$ -28.13KC$ -33.04KC$ 227.48K
EBITC$ 3.19MC$ 356.41KC$ 1.04MC$ -4.64MC$ -191.26K
EBITDAC$ 3.26MC$ 426.06KC$ 1.11MC$ -4.51MC$ -61.49K
Net Income Common StockholdersC$ 3.17MC$ 343.17KC$ 1.02MC$ -4.79MC$ -191.26K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 6.35MC$ 6.68MC$ 9.62MC$ 11.53MC$ 13.16M
Total AssetsC$ 57.88MC$ 51.58MC$ 39.04MC$ 32.94MC$ 38.52M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -6.35MC$ -6.68MC$ -9.62MC$ -11.53MC$ -13.16M
Total LiabilitiesC$ 241.91KC$ 204.78KC$ 332.66KC$ 654.48KC$ 343.36K
Stockholders EquityC$ 57.63MC$ 51.38MC$ 38.71MC$ 32.28MC$ 38.18M
Cash Flow-
Free Cash FlowC$ -682.69KC$ -356.04KC$ -1.56MC$ -1.20MC$ -539.23K
Operating Cash FlowC$ -682.69KC$ -272.51KC$ -1.48MC$ -966.64KC$ -522.58K
Investing Cash FlowC$ 4.19MC$ 517.18KC$ -1.07MC$ 2.36MC$ -287.12K
Financing Cash FlowC$ -153.98K---C$ 81.25K
Currency in CAD

Neptune Digital Assets Earnings and Revenue History

Neptune Digital Assets Debt to Assets

Neptune Digital Assets Cash Flow

Neptune Digital Assets Forecast EPS vs Actual EPS

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