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Neptune Digital Assets Corp (NDA.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  02-2022 11-2021 08-2021 05-2021 02-2021
Assets
Current Assets
Cash & Cash Equivalents 97 4,052 155 103 130
Marketable Securities 5,889 8,237 3,327 1,828 2,375
Receivables 23,413 23,532 22,463 36,881 4,118
Inventories 13 13 10,965 N/A 0
Other current assets 879 879 0 0 0
TOTAL $30,292 $43,212 $36,910 $38,812 $6,624
Non-Current Assets
PPE Net 11,687 1,758 2,797 1,214 N/A
Other Non-Current Assets 20,122 22,323 14,968 7,111 5,486
TOTAL $31,809 $24,081 $17,766 $8,324 $5,486
Total Assets $62,101 $67,293 $54,676 $47,137 $12,109
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 905 N/A
TOTAL $273 $273 $769 $973 $301
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $273 $273 $769 $973 $301
Shareholders' Equity
Common Shares 56,763 56,763 56,763 56,763 26,024
Retained earnings -22,419 -21,613 -28,311 -29,711 -22,696
Other shareholders' equity 27,484 31,870 25,455 19,113 8,481
TOTAL $61,827 $67,020 $53,907 $46,164 $11,809
Total Liabilities And Equity $62,101 $67,293 $54,676 $47,137 $12,109
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