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Neptune Digital Assets Corp
Previous close
$1.23
Day range
$1.13 - $1.26
Year range
$0.23 - $2.85
Market cap
154.90M CAD
Avg Volume
434.51K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 367.71K | -43.80% |
Operating expense | 834.33K | 9.61% |
Net income | -737.04K | -123.25% |
Net profit margin | -200.44 | -141.36% |
Earnings per share | โ | โ |
EBITDA | -582.90K | -50.57% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.26M | -36.62% |
Total assets | 82.21M | 42.05% |
Total liabilities | 7.89M | 3,160.80% |
Total equity | 74.32M | โ |
Shares outstanding | 127.09M | โ |
Price to book | 2.12 | โ |
Return on assets | -2.04% | โ |
Return on capital | -2.05% | โ |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -737.04K | -123.25% |
Cash from operations | -340.20K | 50.17% |
Cash from investing | -2.51M | -160.00% |
Cash from financing | 2.58M | 1,775.14% |
Net change in cash | -273.55K | -108.16% |
Free cash flow | -197.82K | -106.80% |
About
Founded
2017
Headquarters
Website
Employees
3
