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NEPTUNE DIGITAL ASSETS CORP (NPPTF)

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  • 0.7111
  • -0.0249-3.39%
15min DelayClose May 5 15:59 ET
91.22MMarket Cap-32.32P/E (TTM)

NEPTUNE DIGITAL ASSETS CORP (NPPTF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Total revenue
-57.20%245.56K
-13.63%390.76K
-26.02%1.78M
-13.82%387.77K
-43.80%367.71K
-9.49%573.74K
-32.48%452.4K
-17.03%2.41M
-28.75%449.94K
-22.32%654.28K
Operating revenue
-57.20%245.56K
-13.63%390.76K
-26.02%1.78M
-13.82%387.77K
-43.80%367.71K
-9.49%573.74K
-32.48%452.4K
-17.03%2.41M
-28.75%449.94K
-22.32%654.28K
Cost of revenue
-55.04%124.5K
-38.90%163.74K
-43.84%904.84K
-40.65%175.26K
-53.15%184.65K
-25.29%276.93K
-51.37%268K
-30.20%1.61M
-46.17%295.28K
-31.49%394.08K
Gross profit
-59.21%121.06K
23.11%227.02K
10.02%876.78K
37.40%212.51K
-29.65%183.06K
12.78%296.81K
55.12%184.4K
34.13%796.91K
86.46%154.66K
-2.56%260.21K
Operating expense
102.08%1.44M
-11.34%509.49K
40.29%3.76M
57.65%1.66M
13.31%812.08K
57.65%712.29K
26.18%574.67K
0.45%2.68M
7.27%1.06M
61.09%716.66K
Selling and administrative expenses
147.13%1.32M
-13.90%394.8K
29.67%2.95M
58.37%1.47M
-22.93%491.55K
56.98%533.24K
24.45%458.54K
1.81%2.28M
23.28%929.16K
61.10%637.83K
-Selling and marketing expense
-95.05%1.52K
-88.01%14.58K
309.91%176.53K
32.96%6.36K
14.71%17.87K
316.07%30.71K
693.51%121.59K
102.74%43.07K
96.51%4.79K
9.52%15.58K
-General and administrative expense
161.92%1.32M
12.84%380.22K
24.27%2.78M
58.50%1.47M
-23.88%473.68K
51.23%502.53K
-4.58%336.95K
0.84%2.24M
23.05%924.37K
63.02%622.25K
Depreciation amortization depletion
-4.26%23.1K
-2.22%23.1K
-3.90%95.5K
-3.90%23.88K
-3.90%23.88K
-4.11%24.13K
-3.70%23.62K
-4.45%99.38K
-4.56%24.85K
-4.57%24.85K
-Depreciation and amortization
-4.26%23.1K
-2.22%23.1K
-3.90%95.5K
-3.90%23.88K
-3.90%23.88K
-4.11%24.13K
-3.70%23.62K
-4.45%99.38K
-4.56%24.85K
-4.57%24.85K
Other taxes
-14.20%20.16K
4.54%18.78K
269.82%324.18K
533.65%264.29K
4.17%18.43K
77.53%23.5K
-3.65%17.96K
-43.23%87.66K
-72.99%41.71K
--17.69K
Other operating expenses
-40.37%78.36K
-2.32%72.82K
79.97%383.68K
-262.47%-96.42K
666.40%278.24K
78.22%131.41K
70.17%74.55K
25.17%213.19K
20.08%59.35K
58.35%36.3K
Operating profit
-217.31%-1.32M
27.62%-282.48K
-53.10%-2.88M
-61.13%-1.45M
-37.80%-629.02K
-120.25%-415.48K
-15.96%-390.27K
9.20%-1.88M
0.02%-900.4K
-156.69%-456.46K
Net non-operating interest income expense
-251.93%-263.6K
-221.53%-217.96K
-85.25%96.19K
-322.33%-308.22K
-56.86%21.79K
-35.57%173.5K
-7.36%179.34K
-3.84%652.02K
390.99%138.63K
-63.21%50.52K
Non-operating interest income
--0
--0
-29.50%459.67K
-60.14%55.25K
-56.86%21.79K
-24.51%203.29K
-7.36%179.34K
-3.84%652.02K
390.99%138.63K
-63.21%50.52K
Non-operating interest expense
784.85%263.6K
--217.96K
--363.48K
----
----
--29.79K
--0
--0
----
----
Other net income (expense)
480.23%5.96M
-184.67%-3.58M
30.93%3.65M
149.94%1.11M
-103.63%-129.81K
-696.80%-1.57M
264.00%4.23M
174.72%2.79M
43.53%-2.21M
2,691.18%3.58M
Gain on sale of security
1,659.09%10.53M
-124.91%-814.68K
68.86%4.86M
160.02%979.25K
-100.80%-31.12K
1,826.35%598.36K
435.62%3.27M
1,945.08%2.88M
-357.57%-1.63M
183,090.35%3.87M
Special income (charges)
---69.52K
-404.22%-2.82M
-59.93%-807.56K
-20.35%-807.56K
--0
--0
56.94%927.9K
26.07%-504.94K
-516.45%-670.98K
--0
-Less:Impairment of capital assets
--69.52K
404.22%2.82M
25.54%806.01K
----
----
--0
-56.94%-927.9K
123.50%642.02K
----
----
-Write off
----
----
--0
----
----
----
----
-47.49%135.31K
81.53%135.31K
--0
-Gain on sale of property,plant,equipment
----
----
-100.57%-1.55K
-101.46%-1.55K
--0
--0
--0
297.33%272.39K
-79.66%106.35K
--0
Other non- operating income (expenses)
-107.78%-4.5M
103.66%58.63K
-199.02%-407.57K
941.42%933.5K
66.45%-98.69K
-12,250.53%-2.17M
170.98%28.79K
114.23%411.59K
101.90%89.64K
-285.12%-294.16K
Income before tax
341.90%4.38M
-201.58%-4.08M
-44.50%864.45K
78.02%-653.85K
-123.25%-737.04K
-627.08%-1.81M
294.39%4.02M
130.39%1.56M
37.91%-2.97M
3,517.64%3.17M
Income tax
2.22M
-369.49K
496.92K
0
0
0
Net income
219.22%2.16M
-192.38%-3.71M
-76.40%367.53K
61.31%-1.15M
-123.25%-737.04K
-627.08%-1.81M
294.39%4.02M
130.39%1.56M
37.91%-2.97M
3,517.64%3.17M
Net income continuous Operations
219.22%2.16M
-192.38%-3.71M
-76.40%367.53K
61.31%-1.15M
-123.25%-737.04K
-627.08%-1.81M
294.39%4.02M
130.39%1.56M
37.91%-2.97M
3,517.64%3.17M
Minority interest income
Net income attributable to the parent company
219.22%2.16M
-192.38%-3.71M
-76.40%367.57K
61.31%-1.15M
-123.25%-737.04K
-627.08%-1.81M
294.39%4.02M
130.39%1.56M
37.91%-2.97M
3,517.64%3.17M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
219.22%2.16M
-192.38%-3.71M
-76.40%367.57K
61.31%-1.15M
-123.25%-737.04K
-627.08%-1.81M
294.39%4.02M
130.39%1.56M
37.91%-2.97M
3,517.64%3.17M
Basic earnings per share
300.00%0.02
-200.00%-0.03
0
66.67%-0.01
-150.00%-0.01
-0.01
200.00%0.03
125.00%0.01
19.62%-0.03
2,753.07%0.02
Diluted earnings per share
300.00%0.02
-200.00%-0.03
0
66.67%-0.01
-150.00%-0.01
-0.01
200.00%0.03
125.00%0.01
19.62%-0.03
2,781.84%0.02
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Total revenue -57.20%245.56K-13.63%390.76K-26.02%1.78M-13.82%387.77K-43.80%367.71K-9.49%573.74K-32.48%452.4K-17.03%2.41M-28.75%449.94K-22.32%654.28K
Operating revenue -57.20%245.56K-13.63%390.76K-26.02%1.78M-13.82%387.77K-43.80%367.71K-9.49%573.74K-32.48%452.4K-17.03%2.41M-28.75%449.94K-22.32%654.28K
Cost of revenue -55.04%124.5K-38.90%163.74K-43.84%904.84K-40.65%175.26K-53.15%184.65K-25.29%276.93K-51.37%268K-30.20%1.61M-46.17%295.28K-31.49%394.08K
Gross profit -59.21%121.06K23.11%227.02K10.02%876.78K37.40%212.51K-29.65%183.06K12.78%296.81K55.12%184.4K34.13%796.91K86.46%154.66K-2.56%260.21K
Operating expense 102.08%1.44M-11.34%509.49K40.29%3.76M57.65%1.66M13.31%812.08K57.65%712.29K26.18%574.67K0.45%2.68M7.27%1.06M61.09%716.66K
Selling and administrative expenses 147.13%1.32M-13.90%394.8K29.67%2.95M58.37%1.47M-22.93%491.55K56.98%533.24K24.45%458.54K1.81%2.28M23.28%929.16K61.10%637.83K
-Selling and marketing expense -95.05%1.52K-88.01%14.58K309.91%176.53K32.96%6.36K14.71%17.87K316.07%30.71K693.51%121.59K102.74%43.07K96.51%4.79K9.52%15.58K
-General and administrative expense 161.92%1.32M12.84%380.22K24.27%2.78M58.50%1.47M-23.88%473.68K51.23%502.53K-4.58%336.95K0.84%2.24M23.05%924.37K63.02%622.25K
Depreciation amortization depletion -4.26%23.1K-2.22%23.1K-3.90%95.5K-3.90%23.88K-3.90%23.88K-4.11%24.13K-3.70%23.62K-4.45%99.38K-4.56%24.85K-4.57%24.85K
-Depreciation and amortization -4.26%23.1K-2.22%23.1K-3.90%95.5K-3.90%23.88K-3.90%23.88K-4.11%24.13K-3.70%23.62K-4.45%99.38K-4.56%24.85K-4.57%24.85K
Other taxes -14.20%20.16K4.54%18.78K269.82%324.18K533.65%264.29K4.17%18.43K77.53%23.5K-3.65%17.96K-43.23%87.66K-72.99%41.71K--17.69K
Other operating expenses -40.37%78.36K-2.32%72.82K79.97%383.68K-262.47%-96.42K666.40%278.24K78.22%131.41K70.17%74.55K25.17%213.19K20.08%59.35K58.35%36.3K
Operating profit -217.31%-1.32M27.62%-282.48K-53.10%-2.88M-61.13%-1.45M-37.80%-629.02K-120.25%-415.48K-15.96%-390.27K9.20%-1.88M0.02%-900.4K-156.69%-456.46K
Net non-operating interest income expense -251.93%-263.6K-221.53%-217.96K-85.25%96.19K-322.33%-308.22K-56.86%21.79K-35.57%173.5K-7.36%179.34K-3.84%652.02K390.99%138.63K-63.21%50.52K
Non-operating interest income --0--0-29.50%459.67K-60.14%55.25K-56.86%21.79K-24.51%203.29K-7.36%179.34K-3.84%652.02K390.99%138.63K-63.21%50.52K
Non-operating interest expense 784.85%263.6K--217.96K--363.48K----------29.79K--0--0--------
Other net income (expense) 480.23%5.96M-184.67%-3.58M30.93%3.65M149.94%1.11M-103.63%-129.81K-696.80%-1.57M264.00%4.23M174.72%2.79M43.53%-2.21M2,691.18%3.58M
Gain on sale of security 1,659.09%10.53M-124.91%-814.68K68.86%4.86M160.02%979.25K-100.80%-31.12K1,826.35%598.36K435.62%3.27M1,945.08%2.88M-357.57%-1.63M183,090.35%3.87M
Special income (charges) ---69.52K-404.22%-2.82M-59.93%-807.56K-20.35%-807.56K--0--056.94%927.9K26.07%-504.94K-516.45%-670.98K--0
-Less:Impairment of capital assets --69.52K404.22%2.82M25.54%806.01K----------0-56.94%-927.9K123.50%642.02K--------
-Write off ----------0-----------------47.49%135.31K81.53%135.31K--0
-Gain on sale of property,plant,equipment ---------100.57%-1.55K-101.46%-1.55K--0--0--0297.33%272.39K-79.66%106.35K--0
Other non- operating income (expenses) -107.78%-4.5M103.66%58.63K-199.02%-407.57K941.42%933.5K66.45%-98.69K-12,250.53%-2.17M170.98%28.79K114.23%411.59K101.90%89.64K-285.12%-294.16K
Income before tax 341.90%4.38M-201.58%-4.08M-44.50%864.45K78.02%-653.85K-123.25%-737.04K-627.08%-1.81M294.39%4.02M130.39%1.56M37.91%-2.97M3,517.64%3.17M
Income tax 2.22M-369.49K496.92K000
Net income 219.22%2.16M-192.38%-3.71M-76.40%367.53K61.31%-1.15M-123.25%-737.04K-627.08%-1.81M294.39%4.02M130.39%1.56M37.91%-2.97M3,517.64%3.17M
Net income continuous Operations 219.22%2.16M-192.38%-3.71M-76.40%367.53K61.31%-1.15M-123.25%-737.04K-627.08%-1.81M294.39%4.02M130.39%1.56M37.91%-2.97M3,517.64%3.17M
Minority interest income
Net income attributable to the parent company 219.22%2.16M-192.38%-3.71M-76.40%367.57K61.31%-1.15M-123.25%-737.04K-627.08%-1.81M294.39%4.02M130.39%1.56M37.91%-2.97M3,517.64%3.17M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 219.22%2.16M-192.38%-3.71M-76.40%367.57K61.31%-1.15M-123.25%-737.04K-627.08%-1.81M294.39%4.02M130.39%1.56M37.91%-2.97M3,517.64%3.17M
Basic earnings per share 300.00%0.02-200.00%-0.03066.67%-0.01-150.00%-0.01-0.01200.00%0.03125.00%0.0119.62%-0.032,753.07%0.02
Diluted earnings per share 300.00%0.02-200.00%-0.03066.67%-0.01-150.00%-0.01-0.01200.00%0.03125.00%0.0119.62%-0.032,781.84%0.02
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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