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Neptune Digital Assets Corp
Previous close
$0.81
Day range
$0.80 - $0.90
Year range
$0.56 - $2.46
Market cap
107.00M CAD
Avg Volume
288.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 390.76K | -13.63% |
Operating expense | 520.62K | -12.78% |
Net income | -3.71M | -192.38% |
Net profit margin | -949.40 | -206.95% |
Earnings per share | — | — |
EBITDA | -248.25K | 27.92% |
Effective tax rate | 9.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.90M | -15.53% |
Total assets | 74.64M | -2.63% |
Total liabilities | 13.51M | 5,530.88% |
Total equity | 61.14M | — |
Shares outstanding | 128.28M | — |
Price to book | 1.69 | — |
Return on assets | -0.87% | — |
Return on capital | -0.91% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -3.71M | -192.38% |
Cash from operations | -1.65M | -38.64% |
Cash from investing | -1.01M | -176.37% |
Cash from financing | 2.51M | 1,892.35% |
Net change in cash | -151.70K | -9,144.67% |
Free cash flow | -1.35M | -53.02% |
About
Founded
2017
Headquarters
Website
Employees
3
