Neptune Digital Assets Corp
OTC:NPPTF
Neptune Digital Assets Corp
OTC:NPPTF
Price:
0.728
USD
5.32%
Market Closed
Market Cap:
$92.6m
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Neptune Digital Assets Corp
OTC:NPPTF
|
CA |
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OTC:APCOF
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Balance Sheet
Balance Sheet Decomposition
Neptune Digital Assets Corp
Neptune Digital Assets Corp
Balance Sheet Decomposition is not available for
Neptune Digital Assets Corp
Neptune Digital Assets Corp
Balance Sheet
Neptune Digital Assets Corp
Neptune Digital Assets Corp
Currency: CAD
| Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
20
|
9
|
3
|
4
|
1
|
|
| Cash |
1
|
1
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
20
|
4
|
3
|
4
|
1
|
|
| Short-Term Investments |
0
|
0
|
1
|
3
|
4
|
12
|
7
|
10
|
|
| Total Receivables |
0
|
0
|
1
|
22
|
13
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
22
|
13
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
46
|
27
|
15
|
12
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
5
|
4
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
5
|
4
|
4
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
8
|
8
|
6
|
6
|
|
| Long-Term Investments |
5
|
2
|
2
|
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
5
|
13
|
32
|
71
|
|
| Total Assets |
7
N/A
|
3
-58%
|
4
+35%
|
55
+1 339%
|
36
-34%
|
33
-9%
|
50
+51%
|
87
+75%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Liabilities |
0
N/A
|
0
+73%
|
0
+2%
|
1
+229%
|
1
+16%
|
1
-27%
|
1
+23%
|
16
+1 826%
|
|
| Equity | |||||||||
| Common Stock |
24
|
25
|
25
|
57
|
57
|
57
|
57
|
57
|
|
| Retained Earnings |
18
|
22
|
22
|
10
|
31
|
36
|
34
|
34
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
7
|
9
|
11
|
26
|
48
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
3
-61%
|
4
+38%
|
54
+1 412%
|
35
-35%
|
32
-8%
|
49
+52%
|
72
+46%
|
|
| Total Liabilities & Equity |
7
N/A
|
3
-58%
|
4
+35%
|
55
+1 339%
|
36
-34%
|
33
-9%
|
50
+51%
|
87
+75%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
80
|
81
|
86
|
125
|
125
|
126
|
127
|
127
|
|
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