Neptune Digital Assets Corp. (NPPTF)
USD 0.75
(-8.87%)
USD 0.75
(-8.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.93 Million | 36.04 Million | 54.67 Million | 3.79 Million | 2.81 Million | 6.76 Million |
| Total Current Assets | 15.19 Million | 26.63 Million | 36.91 Million | 1.47 Million | 729.33 Thousand | 1.28 Million |
| Cash And Short Term Investments | 14.59 Million | 8.7 Million | 3.48 Million | 509.64 Thousand | 509.99 Thousand | 1.21 Million |
| Cash and Cash Equivalents | 2.91 Million | 4.75 Million | 154.8 Thousand | 117.55 Thousand | 509.99 Thousand | 1.06 Million |
| Short Term Investments | 11.68 Million | 3.95 Million | 3.32 Million | 392.08 Thousand | 167.3 Thousand | 148.28 Thousand |
| Net Receivables | 593.87 Thousand | 13.43 Million | 22.46 Million | 843.58 Thousand | 52.03 Thousand | 73.36 Thousand |
| Inventory | -3.07 Million | 4.49 Million | 10.96 Million | 121.75 Thousand | 167.3 Thousand | -148.28 Thousand |
| Other Current Assets | 3.42 Million | 20.24 Million | 45.4 Million | 965.33 Thousand | 167.3 Thousand | 148.28 Thousand |
| Total Non-Current Assets | 17.74 Million | 9.4 Million | 17.76 Million | 2.32 Million | 2.08 Million | 5.48 Million |
| Net PPE | 4.37 Million | 4.87 Million | 2.79 Million | 2.32 Million | - | 26.26 Thousand |
| Good Will And Intangible Assets | 12.94 Million | 4.1 Million | 6.1 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.94 Million | 4.1 Million | 6.1 Million | - | - | - |
| Long-Term Investments | 12.94 Million | 4.1 Million | 14.96 Million | 2.32 Million | 2.08 Million | 5.45 Million |
| Tax Assets | -12.94 Million | -4.1 Million | -21.07 Million | - | - | - |
| Other Non Current Assets | 421.48 Thousand | 421.48 Thousand | 14.96 Million | -2.32 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 654.47 Thousand | 890.78 Thousand | 769.08 Thousand | 233.81 Thousand | 229.29 Thousand | 131.83 Thousand |
| Total Current Liabilities | 654.47 Thousand | 890.78 Thousand | 769.08 Thousand | 233.81 Thousand | 229.29 Thousand | 131.83 Thousand |
| Account Payables | 654.47 Thousand | 890.78 Thousand | 769.08 Thousand | 233.81 Thousand | 229.29 Thousand | 31.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 100 Thousand | 100 Thousand |
| Deferred Revenue | - | - | - | - | -229.29 Thousand | -100 Thousand |
| Other Current Liabilities | - | - | -1.00 | - | -100 Thousand | 100 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.28 Million | 35.15 Million | 53.9 Million | 3.56 Million | 2.58 Million | 6.63 Million |
| Stock Holders Equity | 32.28 Million | 35.15 Million | 53.9 Million | 3.56 Million | 2.58 Million | 6.63 Million |
| Common Stock | 56.84 Million | 56.76 Million | 56.76 Million | 25.17 Million | 24.61 Million | 24.35 Million |
| Retained Earnings | -53.06 Million | -47.94 Million | -28.31 Million | -26.27 Million | -26.43 Million | -22.07 Million |
| Accumulated other comprehensive income | 11.16 Million | 26.32 Million | 25.45 Million | 4.66 Million | 4.41 Million | 4.36 Million |
| Common Stock Equity | 32.28 Million | 35.15 Million | 53.9 Million | 3.56 Million | 2.58 Million | 6.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.68 Million | 3.95 Million | 18.29 Million | 2.71 Million | 2.25 Million | 5.6 Million |
| Total Debt | - | - | - | - | 100 Thousand | 100 Thousand |
| Net Debt | -2.91 Million | -4.75 Million | -154.8 Thousand | -117.55 Thousand | -409.99 Thousand | -962.3 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 57.87 Million | 51.58 Million | 39.04 Million | 32.93 Million | 32.93 Million | 38.52 Million |
| Total Current Assets | 16.94 Million | 13.94 Million | 14.67 Million | 15.19 Million | 15.19 Million | 21.39 Million |
| Cash And Short Term Investments | 16.18 Million | 10.33 Million | 13.27 Million | 14.59 Million | 14.59 Million | 14.09 Million |
| Cash and Cash Equivalents | 3.97 Million | 619.69 Thousand | 375.03 Thousand | 2.91 Million | 2.91 Million | 1.52 Million |
| Short Term Investments | 12.21 Million | 9.71 Million | 12.89 Million | 11.68 Million | 11.68 Million | 12.57 Million |
| Net Receivables | 754.16 Thousand | 3.6 Million | 1.4 Million | 593.87 Thousand | 593.87 Thousand | 7.3 Million |
| Inventory | -9.84 Million | -3.65 Million | -3.65 Million | -3.07 Million | -3.07 Million | -2.42 Million |
| Other Current Assets | 9.84 Million | 6.51 Million | 4.41 Million | 3.42 Million | 3.42 Million | 9.28 Million |
| Total Non-Current Assets | 40.93 Million | 37.64 Million | 24.36 Million | 17.74 Million | 17.74 Million | 17.12 Million |
| Net PPE | 4.1 Million | 4.17 Million | 4.29 Million | 4.37 Million | 4.37 Million | 4.5 Million |
| Good Will And Intangible Assets | 36.48 Million | 33.12 Million | 19.64 Million | 12.94 Million | 12.94 Million | 12.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.48 Million | 33.12 Million | 19.64 Million | 12.94 Million | 12.94 Million | 12.19 Million |
| Long-Term Investments | 36.48 Million | 33.12 Million | 19.64 Million | 12.94 Million | 12.94 Million | 12.19 Million |
| Tax Assets | -36.48 Million | -33.12 Million | -19.64 Million | -12.94 Million | -12.94 Million | -12.19 Million |
| Other Non Current Assets | 340.1 Thousand | 340.1 Thousand | 421.48 Thousand | 421.48 Thousand | 421.48 Thousand | 421.48 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 241.91 Thousand | 204.78 Thousand | 332.66 Thousand | 654.47 Thousand | 654.47 Thousand | 343.36 Thousand |
| Total Current Liabilities | 241.91 Thousand | 204.78 Thousand | 332.66 Thousand | 654.47 Thousand | 654.47 Thousand | 343.36 Thousand |
| Account Payables | 241.91 Thousand | 204.78 Thousand | 332.66 Thousand | 654.47 Thousand | 654.47 Thousand | 343.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.63 Million | 51.37 Million | 38.71 Million | 32.28 Million | 32.28 Million | 38.17 Million |
| Stock Holders Equity | 57.63 Million | 51.37 Million | 38.71 Million | 32.28 Million | 32.28 Million | 38.17 Million |
| Common Stock | 57.14 Million | 57.29 Million | 56.84 Million | 56.84 Million | 56.84 Million | 56.84 Million |
| Retained Earnings | -48.53 Million | -51.7 Million | -52.04 Million | -53.06 Million | -53.06 Million | -48.27 Million |
| Accumulated other comprehensive income | 49.02 Million | 45.78 Million | 33.91 Million | 11.16 Million | 11.16 Million | 29.6 Million |
| Common Stock Equity | 57.63 Million | 51.37 Million | 38.71 Million | 32.28 Million | 32.28 Million | 38.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.7 Million | 42.83 Million | 12.89 Million | 11.68 Million | 11.68 Million | 12.57 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.97 Million | -619.69 Thousand | -375.03 Thousand | -2.91 Million | -2.91 Million | -1.52 Million |
7381
4432
TFC
TSN
HE
6441