Neptune Wellness Solutions Inc. (NEPTF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.92 Million | 104.95 Million | 186.77 Million | 118.57 Million | 67.53 Million | 76.47 Million |
| Total Current Assets | 23.55 Million | 37.38 Million | 89.48 Million | 27.25 Million | 18.44 Million | 29.42 Million |
| Cash And Short Term Investments | 2.01 Million | 8.74 Million | 59.82 Million | 11.67 Million | 9.5 Million | 20.67 Million |
| Cash and Cash Equivalents | 1.99 Million | 8.72 Million | 59.8 Million | 11.64 Million | 7.35 Million | 20.66 Million |
| Short Term Investments | 17.54 Thousand | 19.25 Thousand | 19.13 Thousand | 25.29 Thousand | 2.15 Million | 14.8 Thousand |
| Net Receivables | 7.5 Million | 7.59 Million | 8.66 Million | 7.58 Million | 4.34 Million | 4.37 Million |
| Inventory | 13 Million | 17.05 Million | 17.3 Million | 6.38 Million | 3.77 Million | 4.08 Million |
| Other Current Assets | 1.02 Million | 3.98 Million | 3.68 Million | 1.61 Million | 818.65 Thousand | 289.27 Thousand |
| Total Non-Current Assets | 7.37 Million | 67.56 Million | 97.29 Million | 91.32 Million | 49.08 Million | 47.05 Million |
| Net PPE | 3.34 Million | 23.74 Million | 40.14 Million | 43.14 Million | 35.19 Million | 32.48 Million |
| Good Will And Intangible Assets | 4.03 Million | 43.82 Million | 51.41 Million | 47.84 Million | 5.05 Million | 5.23 Million |
| Good Will | 2.42 Million | 22.16 Million | 25.44 Million | 29.74 Million | 5.05 Million | 5.23 Million |
| Intangible Assets | 1.6 Million | 21.65 Million | 25.95 Million | 17.99 Million | - | - |
| Long-Term Investments | - | - | 5.76 Million | 372.36 Thousand | 2.99 Million | 5.15 Million |
| Tax Assets | - | - | - | -173.1 Thousand | 5.72 Million | 4.06 Million |
| Other Non Current Assets | -1.00 | - | -26.58 Thousand | 129.6 Thousand | 114.12 Thousand | 118.25 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 58.48 Million | 44.11 Million | 48.18 Million | 17.66 Million | 15.89 Million | 9.35 Million |
| Total Current Liabilities | 41.03 Million | 30.31 Million | 24.33 Million | 12.09 Million | 14.95 Million | 8.93 Million |
| Account Payables | 20.52 Million | 10.66 Million | 12.14 Million | 3.62 Million | 2.24 Million | 1.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.87 Million | 641.69 Thousand | 229.89 Thousand | 2.55 Million | 2.59 Million | 3.61 Million |
| Deferred Revenue | - | 285 Thousand | 1.98 Million | 12.36 Thousand | 18.76 Thousand | 85.28 Thousand |
| Other Current Liabilities | 12.63 Million | 18.72 Million | 9.96 Million | 5.9 Million | 10.09 Million | 3.35 Million |
| Total Non Current Liabilities | 17.45 Million | 13.8 Million | 23.85 Million | 5.57 Million | 943.34 Thousand | 421.93 Thousand |
| Long-Term Debt | 15.41 Million | 11.64 Million | 11.3 Million | 804.76 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | -2912.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Million | 2.15 Million | 12.54 Million | 1.24 Million | 795.74 Thousand | 400.86 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -27.56 Million | 60.83 Million | 138.58 Million | 100.91 Million | 51.63 Million | 67.11 Million |
| Stock Holders Equity | -11.93 Million | 48.11 Million | 116.24 Million | 100.91 Million | 51.63 Million | 67.11 Million |
| Common Stock | 321.94 Million | 317.05 Million | 302.05 Million | 150.26 Million | 98.12 Million | 99.65 Million |
| Retained Earnings | -383.64 Million | -323.18 Million | -263.1 Million | -114.89 Million | -76.85 Million | -61.64 Million |
| Accumulated other comprehensive income | -8.38 Million | -1.73 Million | 20 Million | 16.94 Million | 1.05 Million | 910.9 Thousand |
| Common Stock Equity | -11.93 Million | 48.11 Million | 116.24 Million | 100.91 Million | 51.63 Million | 67.11 Million |
| Capital Lease Obligation | 2.01 Million | 2.06 Million | 2.88 Million | 801.85 Thousand | - | - |
| Total Investments | 17.54 Thousand | 19.25 Thousand | 5.78 Million | 397.65 Thousand | 5.15 Million | 5.16 Million |
| Total Debt | 25.3 Million | 14.35 Million | 14.42 Million | 3.35 Million | 2.59 Million | 3.61 Million |
| Net Debt | 23.31 Million | 5.62 Million | -45.38 Million | -8.29 Million | -4.75 Million | -17.04 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.02 Million | 30.09 Million | 30.53 Million | 30.92 Million | 63.96 Million | 65.01 Million |
| Total Current Assets | 16.59 Million | 23.44 Million | 23.39 Million | 23.55 Million | 28.22 Million | 28.24 Million |
| Cash And Short Term Investments | 1.25 Million | 4.76 Million | 1.39 Million | 2.01 Million | 3.42 Million | 1.41 Million |
| Cash and Cash Equivalents | 1.23 Million | 4.75 Million | 1.37 Million | 1.99 Million | 3.4 Million | 1.39 Million |
| Short Term Investments | 17.64 Thousand | 17.64 Thousand | 17.64 Thousand | 17.54 Thousand | 17.54 Thousand | 17.48 Thousand |
| Net Receivables | 3.89 Million | 4.58 Million | 5.98 Million | 7.5 Million | 4.91 Million | 4.94 Million |
| Inventory | 9.61 Million | 12.06 Million | 13.76 Million | 13 Million | 16.94 Million | 15.8 Million |
| Other Current Assets | 1.83 Million | 2.03 Million | 2.24 Million | 1.02 Million | 2.93 Million | 6.07 Million |
| Total Non-Current Assets | 6.42 Million | 6.64 Million | 7.13 Million | 7.37 Million | 35.74 Million | 36.76 Million |
| Net PPE | 2.63 Million | 2.82 Million | 3.12 Million | 3.34 Million | 4 Million | 4.61 Million |
| Good Will And Intangible Assets | 3.79 Million | 3.81 Million | 4.01 Million | 4.03 Million | 31.73 Million | 14.35 Million |
| Good Will | 2.48 Million | 2.42 Million | 2.48 Million | 2.42 Million | 14.39 Million | 14.35 Million |
| Intangible Assets | 1.3 Million | 1.38 Million | 1.53 Million | 1.6 Million | 17.34 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | 17.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 75.24 Million | 68.35 Million | 66.04 Million | 58.48 Million | 48.04 Million | 49.41 Million |
| Total Current Liabilities | 73.41 Million | 49.76 Million | 48.42 Million | 41.03 Million | 29.85 Million | 32.35 Million |
| Account Payables | 31.37 Million | 29.83 Million | 29.47 Million | 20.52 Million | 21.98 Million | 22.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.32 Million | 10.54 Million | 9.9 Million | 7.87 Million | 489.84 Thousand | 585.53 Thousand |
| Deferred Revenue | - | - | - | - | - | 130.46 Thousand |
| Other Current Liabilities | 15.72 Million | 9.37 Million | 9.04 Million | 12.63 Million | 7.38 Million | 8.68 Million |
| Total Non Current Liabilities | 1.83 Million | 18.59 Million | 17.61 Million | 17.45 Million | 18.18 Million | 17.05 Million |
| Long-Term Debt | 1.81 Million | 16.68 Million | 15.65 Million | 15.41 Million | 15.93 Million | 14.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.99 Thousand | 1.9 Million | 1.96 Million | 2.04 Million | 2.25 Million | 2.36 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | -52.22 Million | -38.25 Million | -35.5 Million | -27.56 Million | 15.92 Million | 15.59 Million |
| Stock Holders Equity | -31.24 Million | -16.7 Million | -18.39 Million | -11.93 Million | 13.59 Million | 11.48 Million |
| Common Stock | 327.94 Million | 325.21 Million | 323.41 Million | 321.94 Million | 321.79 Million | 321.76 Million |
| Retained Earnings | -410.59 Million | -392.84 Million | -391.95 Million | -383.64 Million | -357.07 Million | -358.36 Million |
| Accumulated other comprehensive income | -8.27 Million | -8.3 Million | -8.6 Million | -8.38 Million | -8.42 Million | -8.22 Million |
| Common Stock Equity | -31.24 Million | -16.7 Million | -18.39 Million | -11.93 Million | 13.59 Million | 11.48 Million |
| Capital Lease Obligation | 1.81 Million | 1.88 Million | 1.94 Million | 2.01 Million | 2.22 Million | 2.34 Million |
| Total Investments | 17.64 Thousand | 17.64 Thousand | 17.64 Thousand | 17.54 Thousand | 17.54 Thousand | 17.48 Thousand |
| Total Debt | 28.14 Million | 29.12 Million | 27.49 Million | 25.3 Million | 18.65 Million | 17.62 Million |
| Net Debt | 26.9 Million | 24.37 Million | 26.11 Million | 23.31 Million | 15.25 Million | 16.22 Million |
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