NDA — Neptune Digital Assets Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Neptune Digital Assets, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	C2021 August 31st	2022 August 31st	2023 August 31st	R2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.3	13.2	14.6	10.9	10.4
Net Total Accounts Receivable
Net Total Receivables	22.5	13.4	0.594	1.2	0.449
Prepaid Expenses
Total Current Assets	45.8	26.6	15.2	12.1	10.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.8	4.88	4.37	4.04	3.85
Long Term Investments
Other Long Term Assets
Total Assets	54.7	36	32.9	49.8	87.2
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.769	0.891	0.654	0.806	11.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.769	0.891	0.654	0.806	15.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	53.9	35.2	32.3	49	71.6
Total Liabilities & Shareholders' Equity	54.7	36	32.9	49.8	87.2
Total Common Shares Outstanding