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Neptune Digital Assets Corp. (NPPTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.24000.0000 (0.00%)
At close: 03:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,917
4,755
154.803
117.558
Other Short Term Investments
11,683
3,955
3,327
392.088
Total Cash
14,599
8,710
3,482
509.646
Net Receivables
242.069
322.022
213.756
77.948
Inventory
0
4,495
19,830
121.752
Total Current Assets
15,193
26,637
45,775
1,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,159
13,201
2,975
2,324
Accumulated Depreciation
-7,785
-8,323
-177.764
-
Net property, plant and equipment
4,375
4,878
2,797
2,324
Equity and other investments
-
-
14,968
2,324
Intangible Assets
12,946
4,105
6,103
-
Other long-term assets
-
-
14,968
2,324
Total non-current assets
17,742
9,405
8,901
2,324
Total Assets
32,936
36,042
54,676
3,799
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
654.475
890.787
769.084
233.818
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
654.475
890.787
769.084
233.818
Stockholders' Equity
Common Stock
56,844
56,763
56,763
25,172
Retained Earnings
-53,066
-47,940
-26,869
-26,275
Accumulated other comprehensive income
11,166
9,435
24,012
4,669
Total stockholders' equity
32,281
35,152
53,907
3,565
Total liabilities and stockholders' equity
32,936
36,042
54,676
3,799