Neptune Digital Assets Corp
XTSX:NDA
Income Statement
Earnings Waterfall
Neptune Digital Assets Corp
Revenue
|
2.2m
CAD
|
Cost of Revenue
|
-2m
CAD
|
Gross Profit
|
177.9k
CAD
|
Operating Expenses
|
-2.2m
CAD
|
Operating Income
|
-2m
CAD
|
Other Expenses
|
-1.4m
CAD
|
Net Income
|
-3.3m
CAD
|
Income Statement
Neptune Digital Assets Corp
Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
0
N/A
|
0
-30%
|
0
-38%
|
0
+29%
|
0
+327%
|
1
+97%
|
1
+67%
|
1
+20%
|
4
+196%
|
4
+7%
|
5
+1%
|
5
+8%
|
2
-53%
|
2
-3%
|
2
-1%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(6)
|
(7)
|
(7)
|
(8)
|
(2)
|
(2)
|
(2)
|
|
Gross Profit |
0
N/A
|
0
-5%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+51%
|
(2)
N/A
|
(2)
-18%
|
(3)
-16%
|
(3)
-3%
|
0
N/A
|
0
+223%
|
0
+368%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(2)
|
(6)
|
(7)
|
(8)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(2)
|
(6)
|
(7)
|
(8)
|
(7)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(0)
N/A
|
(0)
+24%
|
(2)
-574%
|
(6)
-268%
|
(7)
-15%
|
(7)
-3%
|
(6)
+14%
|
(2)
+62%
|
(4)
-93%
|
(5)
-12%
|
(5)
+2%
|
(5)
+7%
|
(3)
+46%
|
(2)
+18%
|
(2)
+2%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
3
|
0
|
2
|
1
|
3
|
9
|
3
|
(2)
|
(9)
|
(15)
|
(11)
|
(5)
|
(0)
|
3
|
2
|
|
Non-Reccuring Items |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
(8)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
1
|
3
|
2
|
2
|
3
|
4
|
7
|
(0)
|
(1)
|
(4)
|
(6)
|
2
|
1
|
0
|
|
Pre-Tax Income |
0
N/A
|
1
+214%
|
3
+520%
|
(3)
N/A
|
(2)
+41%
|
4
N/A
|
0
-94%
|
2
+619%
|
(21)
N/A
|
(29)
-37%
|
(27)
+5%
|
(22)
+20%
|
(5)
+77%
|
(3)
+40%
|
(3)
-9%
|
|
Net Income | ||||||||||||||||
Income from Continuing Operations |
0
|
1
|
3
|
(3)
|
(2)
|
4
|
0
|
2
|
(21)
|
(29)
|
(27)
|
(22)
|
(5)
|
(3)
|
(3)
|
|
Net Income (Common) |
0
N/A
|
1
+214%
|
3
+520%
|
(3)
N/A
|
(2)
+41%
|
4
N/A
|
0
-94%
|
2
+619%
|
(21)
N/A
|
(29)
-37%
|
(27)
+5%
|
(22)
+20%
|
(5)
+77%
|
(3)
+40%
|
(3)
-9%
|
|
EPS (Diluted) |
0
N/A
|
0.01
N/A
|
0.03
+200%
|
-0.03
N/A
|
-0.02
+33%
|
0.03
N/A
|
-0.01
N/A
|
0.01
N/A
|
-0.17
N/A
|
-0.23
-35%
|
-0.22
+4%
|
-0.18
+18%
|
-0.04
+78%
|
-0.02
+50%
|
-0.03
-50%
|