# Neptune Digital Assets Corp. (NPPTF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NPPTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 245.5K | $ 2.16M | $ -652.5K | $ 13.18M | $ 52.65M |
| 2025 | $ 1.72M | $ -8.03M | $ -10.06M | $ 12.08M | $ 61.14M |
| 2024 | $ 2.23M | $ 6.22M | $ -3.38M | $ 0 | $ 76.42M |
| 2023 | $ 2.82M | $ -3.17M | $ -4.83M | $ 0 | $ 38.71M |
| 2022 | $ 7.16M | $ -22.70M | $ -6.41M | $ 0 | $ 34.54M |
| 2021 | $ 810.6K | $ 199.4K | $ -1.62M | $ 0 | $ 67.02M |
| 2020 | $ 166.5K | $ 1.02M | $ -401.3K | $ 0 | $ 3.82M |
| 2019 | $ 207.0K | $ -1.55M | $ -604.9K | $ 100.0K | $ 2.24M |
| 2018 | $ 620.3K | $ -37.47M | $ -2.84M | $ 100.0K | $ 3.28M |
| 2017 | $ 0 | $ -7.7K | $ 0 | $ 0 | $ 205.5K |
| 2016 | $ 0 | $ -2.1K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.25 |
| Liabilities / Eq | 0.30 |
| Current Ratio | 1.59 |

## Other views

- [Metrics](https://sponda.capital/en/NPPTF.md)
- [Charts](https://sponda.capital/en/NPPTF/charts.md)
- [Compare](https://sponda.capital/en/NPPTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.