NEPTUNE DIGITAL ASSETS CORP (NDA.CA) Stock Balance Sheet
TSX-V:NDA - TSX Venture Exchange - CA64073L1013 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.92M | 4.76M | 154.80K | 117.60K | |||
| Cash Equivalents | 3.59M | 0.00 | 4.49M | 19.83M | N/A | |||
| Marketable Securities | 8.13M | 11.68M | 3.95M | 3.33M | 513.80K | |||
| Receivables | 1.32M | 593.90K | 13.43M | 22.46M | 843.60K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 13.04M | 15.19M | 26.64M | 45.78M | 1.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.99M | 4.37M | 4.88M | 2.80M | N/A | |||
| Investments And Advances | 4.20M | N/A | N/A | 14.97M | 2.32M | |||
| Other Non-Current Assets | 55.43M | 13.37M | 4.53M | 6.10M | N/A | |||
| Total Non-Current Assets | 63.62M | 17.74M | 9.40M | 8.90M | 2.32M | |||
| TOTAL ASSETS | 76.66M | 32.94M | 36.04M | 54.68M | 3.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 239.90K | 654.50K | 890.80K | 769.10K | 233.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 239.90K | 654.50K | 890.80K | 769.10K | 233.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 239.90K | 654.50K | 890.80K | 769.10K | 233.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.38M | -35.73M | -31.05M | -10.16M | -22.10M | |||
| Common Shares | 56.96M | 56.84M | 56.76M | 56.76M | 25.17M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 8.75M | 494.30K | |||
| Shares Outstanding | 126.97M | 125.53M | 124.91M | 124.91M | 85.87M | |||
| Tangible Book Value per Share | 0.60 | 0.26 | 0.28 | 0.43 | 0.04 | |||
| Total Shareholders' Equity | 76.42M | 32.28M | 35.15M | 53.91M | 3.57M | |||
| TOTAL LIABILITIES AND EQUITY | 76.66M | 32.94M | 36.04M | 54.68M | 3.80M | |||
| Statistics | ||||||||
| Current Ratio | 54.37 | 23.21 | 29.90 | 59.52 | 6.31 | |||
| Return On Assets (ROA) | 7.96% | -15.56% | -58.46% | -3.72% | 4.29% | |||
| Return On Equity (ROE) | 7.98% | -15.88% | -59.95% | -3.78% | 4.57% | |||
All data in CAD , ROIC based on taxRate of 0.28