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Neptune Digital Assets (TSE:NDA)
:NDA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.78M | C$ 2.41M | C$ 2.90M | C$ 4.19M | C$ 358.70K |
| Gross Profit | C$ 781.27K | C$ 796.91K | C$ 594.14K | C$ -1.91M | C$ 180.94K |
| Operating Income | C$ -2.88M | C$ -1.88M | C$ -2.07M | C$ -4.47M | C$ -7.01M |
| EBITDA | C$ 1.41M | C$ -1.60M | C$ -1.55M | C$ -3.49M | C$ -6.83M |
| Net Income | C$ 367.57K | C$ 2.43M | C$ -5.13M | C$ -21.07M | C$ -593.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.42M | C$ 11.31M | C$ 14.60M | C$ 8.71M | C$ 3.48M |
| Total Assets | C$ 87.17M | C$ 50.69M | C$ 32.94M | C$ 36.04M | C$ 54.68M |
| Total Debt | C$ 9.62M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 9.11M | C$ -3.59M | C$ -2.92M | C$ -4.76M | C$ -154.80K |
| Total Liabilities | C$ 15.52M | C$ 805.90K | C$ 654.48K | C$ 890.79K | C$ 769.08K |
| Stockholders' Equity | C$ 71.65M | C$ 49.88M | C$ 32.28M | C$ 35.15M | C$ 53.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.61M | C$ -3.53M | C$ -3.73M | C$ -5.71M | C$ -2.48M |
| Operating Cash Flow | C$ -2.61M | C$ -3.06M | C$ -3.39M | C$ -460.90K | C$ -1.06M |
| Investing Cash Flow | C$ -9.61M | C$ 3.93M | C$ 1.47M | C$ 5.06M | C$ -37.44M |
| Financing Cash Flow | C$ 9.14M | C$ -200.13K | C$ 81.25K | C$ 0.00 | C$ 38.54M |
Neptune Digital Assets Forecast EPS vs Actual EPS
Currently, no data available
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