NEPTUNE DIGITAL ASSETS CORP (NDA.CA) Stock Balance Sheet
TSX-V:NDA • CA64073L1013
0.77 CAD
-0.01 (-1.28%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.92M | 4.75M | |||
| Cash Equivalents | 354.00K | 506.00K | 3.59M | 2.92M | 4.50M | |||
| Marketable Securities | 9.54M | 9.91M | 7.32M | 11.68M | 3.96M | |||
| Receivables | 448.90K | 449.00K | 1.20M | 594.00K | 13.43M | |||
| Other Current Assets | 117.60K | 24.00K | 8.00K | N/A | N/A | |||
| Total Current Assets | 10.47M | 10.89M | 12.12M | 15.19M | 26.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.82M | 3.85M | 4.04M | 4.38M | 4.88M | |||
| Investments And Advances | 1.08M | 1.91M | 2.03M | N/A | N/A | |||
| Other Non-Current Assets | 59.27M | 70.52M | 31.63M | 13.37M | 4.53M | |||
| Total Non-Current Assets | 64.18M | 76.28M | 37.70M | 17.74M | 9.40M | |||
| TOTAL ASSETS | 74.64M | 87.17M | 49.82M | 32.94M | 36.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.08M | 9.62M | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 380.30K | 1.36M | 806.00K | 654.00K | 891.00K | |||
| Other Current Liabilities | 90.90K | 89.00K | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 12.55M | 11.07M | 806.00K | 654.00K | 891.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 955.80K | 4.45M | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 955.80K | 4.46M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 13.51M | 15.52M | 806.00K | 654.00K | 891.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.28M | -33.57M | -33.94M | -35.73M | -31.05M | |||
| Common Shares | 57.25M | 56.98M | 57.10M | 56.84M | 56.76M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 128.28M | 127.09M | 127.25M | 125.53M | 124.91M | |||
| Tangible Book Value per Share | 0.48 | 0.56 | 0.39 | 0.26 | 0.28 | |||
| Total Shareholders' Equity | 61.14M | 71.65M | 49.01M | 32.28M | 35.15M | |||
| TOTAL LIABILITIES AND EQUITY | 74.64M | 87.17M | 49.82M | 32.94M | 36.04M | |||
| Statistics | ||||||||
| Current Ratio | 0.83 | 0.98 | 15.04 | 23.23 | 29.90 | |||
| Return On Assets (ROA) | -10.76% | 0.42% | 3.13% | -15.56% | -58.46% | |||
| Return On Equity (ROE) | -13.14% | 0.51% | 3.18% | -15.88% | -59.95% | |||
All data in CAD , ROIC based on taxRate of 0.28