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.

	2020 August 31st	C2021 August 31st	2022 August 31st	2023 August 31st	2024 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	0.631	23.3	13.2	14.6	11.3
Net Total Accounts Receivable
Net Total Receivables	0.844	22.5	13.4	0.594	1.21
Total Current Assets	1.47	45.8	26.6	15.2	12.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.8	4.88	4.37	4.04
Long Term Investments
Other Long Term Assets
Total Assets	3.8	54.7	36	32.9	50.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.234	0.769	0.891	0.654	0.806
Total Long Term Debt
Total Debt
Total Liabilities	0.234	0.769	0.891	0.654	0.806
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3.57	53.9	35.2	32.3	49.9
Total Liabilities & Shareholders' Equity	3.8	54.7	36	32.9	50.7
Total Common Shares Outstanding