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Neptune Digital Assets Corp
Previous close
$1.31
Day range
$1.22 - $1.35
Year range
$0.15 - $1.98
Market cap
224.30M CAD
Avg Volume
341.00K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 573.74K | -9.49% |
Operating expense | 730.43K | 47.17% |
Net income | -2.43M | -809.17% |
Net profit margin | -424.17 | -883.47% |
Earnings per share | — | — |
EBITDA | -365.00K | -206.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.58M | 2.41% |
Total assets | 72.24M | 40.06% |
Total liabilities | 5.07M | 2,376.96% |
Total equity | 67.17M | — |
Shares outstanding | 127.09M | — |
Price to book | 2.47 | — |
Return on assets | -1.38% | — |
Return on capital | -1.39% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -2.43M | -809.17% |
Cash from operations | -70.77K | 74.03% |
Cash from investing | -7.32M | -1,515.16% |
Cash from financing | 4.74M | — |
Net change in cash | -2.65M | -1,184.67% |
Free cash flow | 395.79K | 116.61% |
About
Founded
2017
Headquarters
Website
Employees
3
