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Neptune Digital Assets Corp
Previous close
$0.68
Day range
$0.66 - $0.69
Year range
$0.39 - $1.98
Market cap
118.02M CAD
Avg Volume
323.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 387.77K | -13.82% |
Operating expense | 1.69M | 53.29% |
Net income | -1.15M | 45.28% |
Net profit margin | -296.76 | 36.50% |
Earnings per share | — | — |
EBITDA | -1.40M | -69.02% |
Effective tax rate | -76.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.42M | -7.92% |
Total assets | 87.17M | 71.96% |
Total liabilities | 15.52M | 1,825.88% |
Total equity | 71.65M | — |
Shares outstanding | 127.09M | — |
Price to book | 1.21 | — |
Return on assets | -4.28% | — |
Return on capital | -4.45% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -1.15M | 45.28% |
Cash from operations | -1.01M | -62.24% |
Cash from investing | -1.11M | -478.87% |
Cash from financing | 1.97M | 4,359.50% |
Net change in cash | -158.08K | 58.23% |
Free cash flow | 214.69K | 156.04% |
About
Founded
2017
Headquarters
Website
Employees
3
