Neptune Digital Assets Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neptune Digital Assets Corp.'s balance sheet done over the years? Its assets were worth $32,935,523 last year, which is less than in the previous period. 2% of Neptune Digital Assets Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $654,475, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2019 | 2814916 | 229.29K | 8.15% |
|---|---|---|---|
| 2020 | 3798958 | 233.81K | 6.15% |
| 2021 | 54675681 | 769.08K | 1.41% |
| 2022 | 36042344 | 890.78K | 2.47% |
| 2023 | 32935523 | 654.47K | 1.99% |
NDA.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.91M | 4.75M | 154.80K | 117.55K | 509.99K |
Short term investments | 11.68M | 3.95M | 3.32M | 392.08K | 167.30K |
Net receivables | 593.87K | 13.43M | 22.46M | 843.58K | 52.03K |
Inventory | 0 | 4.49M | 10.96M | 121.75K | 167.30K |
Other current assets | 0 | 20.24M | 45.40M | 965.33K | 167.30K |
Total current assets | 15.19M | 26.63M | 36.91M | 1.47M | 729.33K |
Non-current assets: | |||||
Property, Plant and Equipment | 4.37M | 4.87M | 2.79M | 2.32M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.94M | 4.10M | 6.10M | 0 | 0 |
Long term investments | 0 | 4.10M | 14.96M | 2.32M | 2.08M |
Other non-current assets | 421.48K | 421.48K | 14.96M | -2.32M | 0 |
Total non-current assets | 17.74M | 9.40M | 17.76M | 2.32M | 2.08M |
Total assets | 32.93M | 36.04M | 54.67M | 3.79M | 2.81M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | -229.29K |
Short term debt | 0 | 0 | 0 | 0 | 100K |
Total current liabilities | 654.47K | 890.78K | 769.08K | 233.81K | 229.29K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 654.47K | 890.78K | 769.08K | 233.81K | 229.29K |