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Neptune Digital Assets (TSE:NDA)
:NDA
Canadian Market
NDA
Neptune Digital Assets
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Neptune Digital Assets (NDA) Financial Statements

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Neptune Digital Assets Financial Overview

Neptune Digital Assets's market cap is currently C$125.72M. The company's EPS TTM is C$-0.0322; its P/E ratio is 11.45; Neptune Digital Assets is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Feb 23Nov 21
Income Statement
Total RevenueC$ 1.78MC$ 2.41MC$ 2.90MC$ 4.19MC$ 358.70K
Gross ProfitC$ 781.27KC$ 796.91KC$ 594.14KC$ -1.91MC$ 180.94K
Operating IncomeC$ -2.88MC$ -1.88MC$ -2.07MC$ -4.47MC$ -7.01M
EBITDAC$ 1.41MC$ -1.60MC$ -1.55MC$ -3.49MC$ -6.83M
Net IncomeC$ 367.57KC$ 2.43MC$ -5.13MC$ -21.07MC$ -593.09K
Balance Sheet
Cash & Short-Term InvestmentsC$ 10.42MC$ 11.31MC$ 14.60MC$ 8.71MC$ 3.48M
Total AssetsC$ 87.17MC$ 50.69MC$ 32.94MC$ 36.04MC$ 54.68M
Total DebtC$ 9.62MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 9.11MC$ -3.59MC$ -2.92MC$ -4.76MC$ -154.80K
Total LiabilitiesC$ 15.52MC$ 805.90KC$ 654.48KC$ 890.79KC$ 769.08K
Stockholders' EquityC$ 71.65MC$ 49.88MC$ 32.28MC$ 35.15MC$ 53.91M
Cash Flow
Free Cash FlowC$ -2.61MC$ -3.53MC$ -3.73MC$ -5.71MC$ -2.48M
Operating Cash FlowC$ -2.61MC$ -3.06MC$ -3.39MC$ -460.90KC$ -1.06M
Investing Cash FlowC$ -9.61MC$ 3.93MC$ 1.47MC$ 5.06MC$ -37.44M
Financing Cash FlowC$ 9.14MC$ -200.13KC$ 81.25KC$ 0.00C$ 38.54M
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 >