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Neptune Digital Assets NDA.V · CAD

Information Technology · TSX Venture · 🇨🇦 Canada

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0.46

-6.19%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$1.8m

FY2019FY2025

Net income

C$367,572

FY2019FY2025

Free cash flow

−C$8.8m

FY2019FY2025

Shareholders' equity

C$71.6m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueC$1.8mC$2.4mC$2.9mC$4.2mC$358,701C$149,071C$202,311
Operating income−C$2.9m−C$1.9m−C$2.1m−C$4.5m−C$7.0m−C$322,632−C$831,419
Net incomeC$367,572C$1.6m−C$5.1m−C$21.1m−C$2.0mC$162,945−C$4.4m
Diluted earnings per share0.000.01-0.04-0.17-0.020.00-0.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsC$87.2mC$50.7mC$32.9mC$36.0mC$54.7mC$3.8mC$2.8m
Total liabilitiesC$15.5mC$805,904C$654,475C$890,787C$769,083C$233,818C$229,293
Shareholders' equityC$71.6mC$49.9mC$32.3mC$35.2mC$53.9mC$3.6mC$2.6m
Shares outstanding127m127m126m125m125m86m81m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−C$2.6m−C$3.1m−C$3.4m−C$460,905−C$1.0m−C$368,559−C$557,310
Capital spending−C$6.2m−C$477,044−C$334,892−C$4.1m−C$4.1m−C$4.1m−C$4.1m
Free cash flow−C$8.8m−C$3.5m−C$3.7m−C$4.5m−C$5.1m−C$4.5m−C$4.6m

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
RevenueC$121,983C$245,559C$390,755C$387,769C$367,708C$573,740C$452,403C$449,940
Operating income−C$382,444−C$1.3m−C$282,476−C$1.5m−C$482,792−C$415,477−C$390,272−C$900,397
Net incomeC$2.9mC$2.2m−C$3.7m−C$1.2m−C$485,736−C$1.8mC$4.0m−C$2.1m
Diluted earnings per share0.020.02-0.03-0.01-0.00-0.010.03-0.02
Cash from operations——−C$1.0m−C$1.0m——−C$1.0m—
Capital spending——−C$1.0m—−C$1.0m−C$4.0m——
Free cash flow——−C$2.0m—————
Total assetsC$76.6mC$68.4mC$74.6mC$87.2mC$82.2mC$72.2mC$76.7mC$49.8m
Shareholders' equityC$59.0mC$52.7mC$61.1mC$71.6mC$74.3mC$67.2mC$76.4mC$49.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-24.8%64.2%—
Operating income-13.6%54.9%—
Net income—17.7%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-113.7%-100.2%-158.0%—
Net margin45.9%-215.1%-221.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings293.983.3-9.3-0.8-35.6114.1
Price to sales60.653.916.44.2202.0124.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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