Neptune Digital Assets Corp (NDA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506 | 3,593 | 2,917 | 4,755 | 155 |
| Marketable Securities | 9,910 | 7,719 | 11,683 | 3,955 | 3,327 |
| Receivables | 449 | 1,208 | 594 | 13,433 | 22,463 |
| Inventories | N/A | N/A | 0 | 4,495 | 10,965 |
| TOTAL | $10,888 | $12,520 | $15,193 | $26,637 | $36,910 |
| Non-Current Assets | |||||
| PPE Net | 3,854 | 4,038 | 4,375 | 4,878 | 2,797 |
| Investments And Advances | 1,910 | 2,504 | N/A | N/A | N/A |
| Intangibles | 70,177 | 31,288 | 12,946 | 4,105 | N/A |
| Other Non-Current Assets | 340 | 340 | 421 | 421 | 14,968 |
| TOTAL | $76,281 | $38,170 | $17,742 | $9,405 | $17,766 |
| Total Assets | $87,169 | $50,690 | $32,936 | $36,042 | $54,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,620 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,357 | N/A | N/A | N/A | N/A |
| TOTAL | $11,066 | $806 | $654 | $891 | $769 |
| Non-Current Liabilities | |||||
| TOTAL | $4,454 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,521 | $806 | $654 | $891 | $769 |
| Shareholders' Equity | |||||
| Common Shares | 56,982 | 57,098 | 56,844 | 56,763 | 56,763 |
| Retained earnings | -51,141 | -50,636 | -53,066 | -47,940 | -28,311 |
| Other shareholders' equity | 65,807 | 43,423 | 28,503 | 26,329 | 25,455 |
| TOTAL | $71,648 | $49,885 | $32,281 | $35,152 | $53,907 |
| Total Liabilities And Equity | $87,169 | $50,690 | $32,936 | $36,042 | $54,676 |