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Neptune Digital Assets (TSE:NDA)
:NDA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.41M | C$ 2.32M | C$ 4.19M | C$ 358.70K | C$ 149.07K |
| Gross Profit | C$ 796.91K | C$ 11.76K | C$ -1.91M | C$ 180.94K | C$ 142.91K |
| Operating Income | C$ -1.88M | C$ -2.02M | C$ 8.26M | C$ -10.18M | C$ 2.24M |
| EBITDA | C$ -1.60M | C$ -2.17M | C$ 1.22M | C$ -6.83M | C$ -448.71K |
| Net Income | C$ 2.43M | C$ -5.13M | C$ -21.07M | C$ -2.04M | C$ 162.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.31M | C$ 14.60M | C$ 8.71M | C$ 3.48M | C$ 509.65K |
| Total Assets | C$ 50.69M | C$ 32.94M | C$ 36.04M | C$ 54.68M | C$ 3.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.59M | C$ -2.92M | C$ -4.76M | C$ -154.80K | C$ -117.56K |
| Total Liabilities | C$ 805.90K | C$ 654.48K | C$ 890.79K | C$ 769.08K | C$ 233.82K |
| Stockholders' Equity | C$ 49.88M | C$ 32.28M | C$ 35.15M | C$ 53.91M | C$ 3.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.53M | C$ -3.73M | C$ -5.71M | C$ -2.48M | C$ -368.56K |
| Operating Cash Flow | C$ -3.06M | C$ -3.39M | C$ -460.90K | C$ -1.06M | C$ -368.56K |
| Investing Cash Flow | C$ 3.93M | C$ 1.47M | C$ 5.06M | C$ -37.44M | C$ -114.46K |
| Financing Cash Flow | C$ -200.13K | C$ 81.25K | C$ 0.00 | C$ 38.54M | C$ 90.58K |