US Stock MarketDetailed Quotes

NPPTF NEPTUNE DIGITAL ASSETS CORP

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  • 0.232400
  • -0.005900-2.48%
15min DelayClose Apr 29 16:00 ET
29.71MMarket Cap-11620P/E (TTM)

NEPTUNE DIGITAL ASSETS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.04%10.33M
-15.06%13.27M
67.62%14.6M
67.62%14.6M
1,048.55%14.09M
150.29%14.98M
27.18%15.63M
150.12%8.71M
150.12%8.71M
-36.45%1.23M
-Cash and cash equivalents
-73.58%619.7K
-81.27%375.03K
-38.66%2.92M
-38.66%2.92M
158.20%1.52M
2,307.27%2.35M
-50.57%2M
2,971.69%4.76M
2,971.69%4.76M
472.10%589.02K
-Short-term investments
-23.14%9.71M
-5.33%12.9M
195.42%11.68M
195.42%11.68M
1,870.33%12.57M
114.59%12.64M
65.42%13.63M
18.85%3.95M
18.85%3.95M
-65.09%638.16K
Receivables
-49.31%3.61M
-79.72%1.4M
-95.58%593.88K
-95.58%593.88K
-68.01%7.3M
-69.60%7.12M
-70.63%6.91M
-40.20%13.43M
-40.20%13.43M
-38.12%22.82M
-Accounts receivable
115.68%754.17K
89.90%641.25K
-24.83%242.07K
-24.83%242.07K
20.72%442.8K
0.61%349.67K
7.57%337.68K
50.65%322.02K
50.65%322.02K
112.68%366.79K
-Loans receivable
-56.58%2.85M
-87.70%760.59K
-97.20%351.81K
-97.20%351.81K
-69.76%6.79M
-71.50%6.57M
-73.36%6.18M
-43.45%12.58M
-43.45%12.58M
-38.83%22.46M
-Other receivables
----
----
----
----
--68.44K
--194.63K
--388.91K
--528.08K
--528.08K
----
Inventory
----
----
--0
--0
--0
--0
--0
-77.33%4.49M
-77.33%4.49M
--83.25K
Total current assets
-36.92%13.94M
-34.89%14.68M
-42.96%15.19M
-42.96%15.19M
-11.34%21.4M
-27.04%22.1M
-47.84%22.54M
-41.81%26.64M
-41.81%26.64M
-37.82%24.13M
Non current assets
Net PPE
-9.87%4.18M
-9.78%4.3M
-10.32%4.37M
-10.32%4.37M
-60.63%4.5M
-60.35%4.63M
170.99%4.76M
74.39%4.88M
74.39%4.88M
842.92%11.44M
-Gross PPE
-15.77%10.24M
0.00%12.16M
-7.89%12.16M
-7.89%12.16M
0.27%12.16M
0.44%12.16M
534.02%12.16M
343.73%13.2M
343.73%13.2M
857.65%12.13M
-Accumulated depreciation
19.41%-6.06M
-6.30%-7.86M
6.47%-7.78M
6.47%-7.78M
-1,019.18%-7.65M
-1,693.83%-7.53M
-4,527.42%-7.4M
-4,582.09%-8.32M
-4,582.09%-8.32M
-1,196.33%-683.98K
Goodwill and other intangible assets
214.44%33.12M
171.82%19.65M
215.36%12.95M
215.36%12.95M
--12.2M
--10.53M
--7.23M
-32.74%4.11M
-32.74%4.11M
----
-Other intangible assets
214.44%33.12M
171.82%19.65M
215.36%12.95M
215.36%12.95M
--12.2M
--10.53M
--7.23M
-32.74%4.11M
-32.74%4.11M
----
Non current prepaid assets
-19.31%340.1K
0.00%421.48K
0.00%421.48K
0.00%421.48K
--421.48K
--421.48K
--421.48K
--421.48K
--421.48K
----
Other non current assets
----
----
----
----
----
----
----
----
----
61.27%11.47M
Total non current assets
141.44%37.64M
96.30%24.37M
88.65%17.74M
88.65%17.74M
-25.26%17.12M
-50.99%15.59M
-48.45%12.41M
5.67%9.41M
5.67%9.41M
175.22%22.91M
Total assets
36.85%51.58M
11.70%39.04M
-8.62%32.94M
-8.62%32.94M
-18.12%38.52M
-39.31%37.69M
-48.06%34.95M
-34.08%36.04M
-34.08%36.04M
-0.20%47.04M
Liabilities
Current liabilities
Current liabilities
-57.43%204.78K
-19.16%332.66K
-26.53%654.48K
-26.53%654.48K
4.20%343.36K
76.21%481.07K
50.79%411.49K
15.82%890.79K
15.82%890.79K
-66.12%329.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-57.43%204.78K
-19.16%332.66K
-26.53%654.48K
-26.53%654.48K
4.20%343.36K
76.21%481.07K
50.79%411.49K
15.82%890.79K
15.82%890.79K
-66.12%329.51K
Shareholders'equity
Share capital
0.94%57.3M
0.14%56.84M
0.14%56.84M
0.14%56.84M
0.14%56.84M
0.00%56.76M
0.00%56.76M
0.00%56.76M
0.00%56.76M
0.00%56.76M
-common stock
0.94%57.3M
0.14%56.84M
0.14%56.84M
0.14%56.84M
0.14%56.84M
0.00%56.76M
0.00%56.76M
0.00%56.76M
0.00%56.76M
0.00%56.76M
Retained earnings
-6.91%-51.7M
-6.24%-52.05M
-10.69%-53.07M
-10.69%-53.07M
-74.16%-48.28M
-115.72%-48.36M
-126.68%-48.99M
-78.43%-47.94M
-78.43%-47.94M
6.71%-27.72M
Gains losses not affecting retained earnings
58.91%45.78M
26.68%33.92M
18.34%11.17M
18.34%11.17M
67.56%29.61M
172.05%28.81M
-16.00%26.77M
-60.71%9.44M
-60.71%9.44M
-7.55%17.67M
Other equity interest
----
----
2.62%17.34M
2.62%17.34M
----
----
----
--16.89M
--16.89M
----
Total stockholders'equity
38.07%51.38M
12.07%38.71M
-8.17%32.28M
-8.17%32.28M
-18.28%38.18M
-39.82%37.21M
-48.46%34.54M
-34.79%35.15M
-34.79%35.15M
1.19%46.71M
Total equity
38.07%51.38M
12.07%38.71M
-8.17%32.28M
-8.17%32.28M
-18.28%38.18M
-39.82%37.21M
-48.46%34.54M
-34.79%35.15M
-34.79%35.15M
1.19%46.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.04%10.33M-15.06%13.27M67.62%14.6M67.62%14.6M1,048.55%14.09M150.29%14.98M27.18%15.63M150.12%8.71M150.12%8.71M-36.45%1.23M
-Cash and cash equivalents -73.58%619.7K-81.27%375.03K-38.66%2.92M-38.66%2.92M158.20%1.52M2,307.27%2.35M-50.57%2M2,971.69%4.76M2,971.69%4.76M472.10%589.02K
-Short-term investments -23.14%9.71M-5.33%12.9M195.42%11.68M195.42%11.68M1,870.33%12.57M114.59%12.64M65.42%13.63M18.85%3.95M18.85%3.95M-65.09%638.16K
Receivables -49.31%3.61M-79.72%1.4M-95.58%593.88K-95.58%593.88K-68.01%7.3M-69.60%7.12M-70.63%6.91M-40.20%13.43M-40.20%13.43M-38.12%22.82M
-Accounts receivable 115.68%754.17K89.90%641.25K-24.83%242.07K-24.83%242.07K20.72%442.8K0.61%349.67K7.57%337.68K50.65%322.02K50.65%322.02K112.68%366.79K
-Loans receivable -56.58%2.85M-87.70%760.59K-97.20%351.81K-97.20%351.81K-69.76%6.79M-71.50%6.57M-73.36%6.18M-43.45%12.58M-43.45%12.58M-38.83%22.46M
-Other receivables ------------------68.44K--194.63K--388.91K--528.08K--528.08K----
Inventory ----------0--0--0--0--0-77.33%4.49M-77.33%4.49M--83.25K
Total current assets -36.92%13.94M-34.89%14.68M-42.96%15.19M-42.96%15.19M-11.34%21.4M-27.04%22.1M-47.84%22.54M-41.81%26.64M-41.81%26.64M-37.82%24.13M
Non current assets
Net PPE -9.87%4.18M-9.78%4.3M-10.32%4.37M-10.32%4.37M-60.63%4.5M-60.35%4.63M170.99%4.76M74.39%4.88M74.39%4.88M842.92%11.44M
-Gross PPE -15.77%10.24M0.00%12.16M-7.89%12.16M-7.89%12.16M0.27%12.16M0.44%12.16M534.02%12.16M343.73%13.2M343.73%13.2M857.65%12.13M
-Accumulated depreciation 19.41%-6.06M-6.30%-7.86M6.47%-7.78M6.47%-7.78M-1,019.18%-7.65M-1,693.83%-7.53M-4,527.42%-7.4M-4,582.09%-8.32M-4,582.09%-8.32M-1,196.33%-683.98K
Goodwill and other intangible assets 214.44%33.12M171.82%19.65M215.36%12.95M215.36%12.95M--12.2M--10.53M--7.23M-32.74%4.11M-32.74%4.11M----
-Other intangible assets 214.44%33.12M171.82%19.65M215.36%12.95M215.36%12.95M--12.2M--10.53M--7.23M-32.74%4.11M-32.74%4.11M----
Non current prepaid assets -19.31%340.1K0.00%421.48K0.00%421.48K0.00%421.48K--421.48K--421.48K--421.48K--421.48K--421.48K----
Other non current assets ------------------------------------61.27%11.47M
Total non current assets 141.44%37.64M96.30%24.37M88.65%17.74M88.65%17.74M-25.26%17.12M-50.99%15.59M-48.45%12.41M5.67%9.41M5.67%9.41M175.22%22.91M
Total assets 36.85%51.58M11.70%39.04M-8.62%32.94M-8.62%32.94M-18.12%38.52M-39.31%37.69M-48.06%34.95M-34.08%36.04M-34.08%36.04M-0.20%47.04M
Liabilities
Current liabilities
Current liabilities -57.43%204.78K-19.16%332.66K-26.53%654.48K-26.53%654.48K4.20%343.36K76.21%481.07K50.79%411.49K15.82%890.79K15.82%890.79K-66.12%329.51K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -57.43%204.78K-19.16%332.66K-26.53%654.48K-26.53%654.48K4.20%343.36K76.21%481.07K50.79%411.49K15.82%890.79K15.82%890.79K-66.12%329.51K
Shareholders'equity
Share capital 0.94%57.3M0.14%56.84M0.14%56.84M0.14%56.84M0.14%56.84M0.00%56.76M0.00%56.76M0.00%56.76M0.00%56.76M0.00%56.76M
-common stock 0.94%57.3M0.14%56.84M0.14%56.84M0.14%56.84M0.14%56.84M0.00%56.76M0.00%56.76M0.00%56.76M0.00%56.76M0.00%56.76M
Retained earnings -6.91%-51.7M-6.24%-52.05M-10.69%-53.07M-10.69%-53.07M-74.16%-48.28M-115.72%-48.36M-126.68%-48.99M-78.43%-47.94M-78.43%-47.94M6.71%-27.72M
Gains losses not affecting retained earnings 58.91%45.78M26.68%33.92M18.34%11.17M18.34%11.17M67.56%29.61M172.05%28.81M-16.00%26.77M-60.71%9.44M-60.71%9.44M-7.55%17.67M
Other equity interest --------2.62%17.34M2.62%17.34M--------------16.89M--16.89M----
Total stockholders'equity 38.07%51.38M12.07%38.71M-8.17%32.28M-8.17%32.28M-18.28%38.18M-39.82%37.21M-48.46%34.54M-34.79%35.15M-34.79%35.15M1.19%46.71M
Total equity 38.07%51.38M12.07%38.71M-8.17%32.28M-8.17%32.28M-18.28%38.18M-39.82%37.21M-48.46%34.54M-34.79%35.15M-34.79%35.15M1.19%46.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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