Neptune Digital Assets's market cap is currently ―. The company's EPS TTM is C$-0.026; its P/E ratio is -12.59; Neptune Digital Assets is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	C$ 523.03K	C$ 515.50K	C$ 677.86K	C$ 535.27K	C$ 591.32K
Gross Profit	C$ 471.16K	C$ 922.85K	C$ 63.06K	C$ 431.54K	C$ 487.59K
EBIT	C$ 1.04M	C$ -4.64M	C$ 87.65K	C$ 629.73K	C$ -1.49M
EBITDA	C$ 1.11M	C$ -4.51M	C$ 217.41K	C$ 759.49K	-
Net Income Common Stockholders	C$ 1.02M	C$ -4.79M	C$ 87.65K	C$ 629.73K	C$ -1.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 9.62M	C$ 11.53M	C$ 13.16M	C$ 13.73M	C$ 13.08M
Total Assets	C$ 39.04M	C$ 32.94M	C$ 38.52M	C$ 37.69M	C$ 34.95M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -9.62M	C$ -11.53M	C$ -13.16M	C$ -13.73M	C$ -13.08M
Total Liabilities	C$ 332.66K	C$ 654.48K	C$ 343.36K	C$ 481.07K	C$ 411.49K
Stockholders Equity	C$ 38.71M	C$ 32.28M	C$ 38.18M	C$ 37.21M	C$ 34.54M
Cash Flow	-
Free Cash Flow	C$ -1.56M	C$ -1.20M	C$ -635.86K	C$ -1.10M	C$ -706.04K
Operating Cash Flow	C$ -1.48M	C$ -966.64K	C$ -619.20K	C$ -1.11M	C$ -694.13K
Investing Cash Flow	C$ -1.07M	C$ 2.36M	C$ -287.12K	C$ 1.46M	C$ -2.06M
Financing Cash Flow	-	-	C$ 81.25K	-	-

Currency in CAD

Neptune Digital Assets Earnings and Revenue History

Income Statement >

Neptune Digital Assets Debt to Assets

Balance Sheet >

Neptune Digital Assets Cash Flow

Cash Flow >

Neptune Digital Assets Forecast EPS vs Actual EPS

Earnings >

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