Neptune Digital Assets Corp.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CA64073L1013
CAD
0.97
-0.01 (-1.02%)
  • Price Points
  • Score
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Feb'26
Nov'25
Aug'25
May'25
Feb'25
Nov'24
Aug'24
Net Sales
0.25
0.39
0.39
0.37
0.57
0.45
0.45
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
0.25
0.39
0.39
0.37
0.57
0.45
0.45
Raw Material Cost
0.15
0.19
0.20
0.21
0.30
0.29
0.32
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.26
0.22
0.36
0.00
0.03
0.00
0.00
Selling and Distribution Expenses
1.40
0.47
1.38
0.77
0.66
0.53
0.99
Other Expenses
-0.03
-0.02
-0.04
0.00
-0.00
0.00
0.00
Total Expenditure (Excl Depreciation)
1.54
0.65
1.57
0.98
0.97
0.82
1.31
Operating Profit (PBDIT) excl Other Income
-1.3
-0.3
-1.2
-0.6
-0.4
-0.4
-0.8999999999999999
Other Income
0.67
0.38
-0.01
1.19
0.12
0.45
0.26
Operating Profit (PBDIT)
-0.62
0.14
-1.42
0.61
-0.25
0.11
-0.57
Interest
0.26
0.22
0.36
0.00
0.03
0.00
0.00
Exceptional Items
5.29
-3.96
1.17
-1.30
-1.48
4.63
-1.46
Gross Profit (PBDT)
0.10
0.20
0.19
0.16
0.27
0.16
0.13
Depreciation
0.03
0.03
0.05
0.05
0.05
0.05
0.07
Profit Before Tax
4.38
-4.08
-0.65
-0.74
-1.81
4.69
-2.10
Tax
2.22
-0.37
0.50
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2.16
-3.71
-1.15
-0.74
-1.81
4.69
-2.10
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
2.16
-3.71
-1.15
-0.74
-1.81
4.69
-2.10
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2.16
-3.71
-1.15
-0.74
-1.81
4.69
-2.10
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
52.65
61.14
71.65
74.32
67.17
76.42
49.01
Earnings per share (EPS)
0.02
-0.03
-0.01
-0.01
-0.01
0.04
-0.02
Diluted Earnings per share
0.02
-0.03
-0.01
-0.01
-0.01
0.04
-0.02
Operating Profit Margin (Excl OI)
-536.87%
-72.29%
-374.13%
-171.06%
-72.42%
-86.27%
-200.11%
Gross Profit Margin
1794.66%
-1035.2%
-156.71%
-187.9%
-307.18%
1046.6%
-451.94%
PAT Margin
878.15%
-949.4%
-296.76%
-200.44%
-315.26%
1036.46%
-467.35%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Feb 2026 is -50.00% vs 0.00% in Nov 2025

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Feb 2026 is 159.46% vs -208.33% in Nov 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Feb 2026 is -550.00% vs 85.71% in Nov 2025

stock-summary

Interest

QoQ Growth in quarter ended Feb 2026 is 50.00% vs -50.00% in Nov 2025

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Feb 2026 has fallen from Nov 2025

Compare Quarterly Results Of Neptune Digital Assets Corp. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Net Sales
0.25
4.25
-4.00
-94.12%
Other Operating Income
0.00
0.00
0.00
Total Operating income
0.25
4.25
-4.00
-94.12%
Raw Material Cost
0.15
2.87
-2.72
-94.77%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.87
-0.87
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
0.26
0.49
-0.23
-46.94%
Selling and Distribution Expenses
1.40
1.25
0.15
12.00%
Other Expenses
-0.03
-0.14
0.11
78.57%
Total Expenditure (Excl Depreciation)
1.54
4.12
-2.58
-62.62%
Operating Profit (PBDIT) excl Other Income
-1.30
0.12
-1.42
-1,183.33%
Other Income
0.67
0.07
0.60
857.14%
Operating Profit (PBDIT)
-0.62
1.31
-1.93
-147.33%
Interest
0.26
0.49
-0.23
-46.94%
Exceptional Items
5.29
-0.10
5.39
5,390.00%
Gross Profit (PBDT)
0.10
1.38
-1.28
-92.75%
Depreciation
0.03
1.11
-1.08
-97.30%
Profit Before Tax
4.38
-0.39
4.77
1,223.08%
Tax
2.22
0.00
2.22
Provisions and contingencies
0
0
0.00
Profit After Tax
2.16
-0.56
2.72
485.71%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
2.16
-0.56
2.72
485.71%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-0.06
0.06
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
2.16
-0.61
2.77
454.10%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
52.65
40.82
11.83
28.98%
Earnings per share (EPS)
0.02
-0.02
0.04
200.00%
Diluted Earnings per share
0.02
-0.02
0.04
200.00%
Operating Profit Margin (Excl OI)
-536.87%
2.87%
0.00
-539.74%
Gross Profit Margin
1,794.66%
16.95%
0.00
1,777.71%
PAT Margin
878.15%
-13.09%
0.00
891.24%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 0.02 Million
in Feb 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Feb 2026 is -50.00% vs 0.00% in Nov 2025

stock-summary

YoY Growth in quarter ended Feb 2026 is -66.67% vs 0.00% in Feb 2025

Quarterly - Consolidate Net Profit
Consolidate Net Profit 0.22 Million
in Feb 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Feb 2026 is 159.46% vs -208.33% in Nov 2025

stock-summary

YoY Growth in quarter ended Feb 2026 is 222.22% vs -700.00% in Feb 2025

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) -0.13 Million
in Feb 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Feb 2026 is -550.00% vs 85.71% in Nov 2025

stock-summary

YoY Growth in quarter ended Feb 2026 is -225.00% vs -300.00% in Feb 2025

Quarterly - Interest
Interest 0.03 Million
in Feb 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Feb 2026 is 50.00% vs -50.00% in Nov 2025

stock-summary

YoY Growth in quarter ended Feb 2026 is 0.00% vs 0.00% in Feb 2025

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -536.87%
in Feb 2026

Figures in %
stock-summary

QoQ Growth in quarter ended Feb 2026 has fallen from Nov 2025

stock-summary

YoY Growth in quarter ended Feb 2026 has fallen from Feb 2025