Neptune Digital Assets Corp (NDA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354 | 506 | 664 | 937 | 3,591 |
| Marketable Securities | 9,545 | 9,910 | 9,598 | 9,644 | 8,128 |
| Receivables | 449 | 449 | 750 | 809 | 1,324 |
| TOTAL | $10,465 | $10,888 | $11,011 | $11,390 | $13,043 |
| Non-Current Assets | |||||
| PPE Net | 3,820 | 3,854 | 3,900 | 3,946 | 3,992 |
| Investments And Advances | 1,084 | 1,910 | 2,098 | 2,335 | 4,195 |
| Intangibles | 58,935 | 70,177 | 64,863 | 54,234 | 55,089 |
| Other Non-Current Assets | 340 | 340 | 340 | 340 | 340 |
| TOTAL | $64,179 | $76,281 | $71,201 | $60,854 | $63,617 |
| Total Assets | $74,644 | $87,169 | $82,212 | $72,244 | $76,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,079 | 9,620 | 7,467 | 4,742 | N/A |
| Accounts payable and accrued liabilities | 380 | 1,357 | N/A | N/A | N/A |
| TOTAL | $12,550 | $11,066 | $7,888 | $5,072 | $240 |
| Non-Current Liabilities | |||||
| TOTAL | $956 | $4,454 | $0 | $0 | $0 |
| Total Liabilities | $13,506 | $15,521 | $7,888 | $5,072 | $240 |
| Shareholders' Equity | |||||
| Common Shares | 57,250 | 56,982 | 56,982 | 56,982 | 56,958 |
| Retained earnings | -54,851 | -51,141 | -49,118 | -48,381 | -45,948 |
| Other shareholders' equity | 58,739 | 65,807 | 66,460 | 58,571 | 65,410 |
| TOTAL | $61,138 | $71,648 | $74,324 | $67,172 | $76,420 |
| Total Liabilities And Equity | $74,644 | $87,169 | $82,212 | $72,244 | $76,660 |