NDA — Neptune Digital Assets Balance Sheet
0.000.00%
Last trade - 00:00
- CA$42.19m
- CA$31.85m
- CA$2.32m
- 71
- 25
- 76
- 59
2019 August 31st | 2020 August 31st | C2021 August 31st | 2022 August 31st | 2023 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 | 0.677 | 0.631 | 23.3 | 13.2 | 14.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.052 | 0.844 | 22.5 | 13.4 | 0.594 |
Total Current Assets | 0.729 | 1.47 | 45.8 | 26.6 | 15.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | 2.8 | 4.88 | 4.37 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.81 | 3.8 | 54.7 | 36 | 32.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.229 | 0.234 | 0.769 | 0.891 | 0.654 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.229 | 0.234 | 0.769 | 0.891 | 0.654 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2.59 | 3.57 | 53.9 | 35.2 | 32.3 |
Total Liabilities & Shareholders' Equity | 2.81 | 3.8 | 54.7 | 36 | 32.9 |
Total Common Shares Outstanding |