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Neptune Digital Assets (TSE:NDA)
TSXV:NDA
Neptune Digital Assets (NDA) Financial Statements
59 Followers
Neptune Digital Assets Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 633.86K | C$ 523.03K | C$ 515.50K | C$ 677.86K | C$ 535.27K |
| Gross Profit | C$ 633.86K | C$ 471.16K | C$ 922.85K | C$ 63.06K | C$ 431.54K |
| EBIT | C$ 356.41K | C$ 1.04M | C$ -4.64M | C$ 87.65K | C$ 629.73K |
| EBITDA | C$ 426.06K | C$ 1.11M | C$ -4.51M | C$ 217.41K | C$ 759.49K |
| Net Income Common Stockholders | C$ 343.17K | C$ 1.02M | C$ -4.79M | C$ 87.65K | C$ 629.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.68M | C$ 9.62M | C$ 11.53M | C$ 13.16M | C$ 13.73M |
| Total Assets | C$ 51.58M | C$ 39.04M | C$ 32.94M | C$ 38.52M | C$ 37.69M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.68M | C$ -9.62M | C$ -11.53M | C$ -13.16M | C$ -13.73M |
| Total Liabilities | C$ 204.78K | C$ 332.66K | C$ 654.48K | C$ 343.36K | C$ 481.07K |
| Stockholders Equity | C$ 51.38M | C$ 38.71M | C$ 32.28M | C$ 38.18M | C$ 37.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -356.04K | C$ -1.56M | C$ -1.20M | C$ -635.86K | C$ -1.10M |
| Operating Cash Flow | C$ -272.51K | C$ -1.48M | C$ -966.64K | C$ -619.20K | C$ -1.11M |
| Investing Cash Flow | C$ 517.18K | C$ -1.07M | C$ 2.36M | C$ -287.12K | C$ 1.46M |
| Financing Cash Flow | - | - | - | C$ 81.25K | - |