Neptune Digital Assets Corp (NDA) - Total Liabilities

Latest as of November 2025: CA$13.51 Million CAD ≈ $9.77 Million USD

Based on the latest financial reports, Neptune Digital Assets Corp (NDA) has total liabilities worth CA$13.51 Million CAD (≈ $9.77 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NDA cash generation efficiency to assess how effectively this company generates cash.

Neptune Digital Assets Corp - Total Liabilities Trend (2019–2025)

This chart illustrates how Neptune Digital Assets Corp's total liabilities have evolved over time, based on quarterly financial data. Check NDA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Neptune Digital Assets Corp Competitors by Total Liabilities

The table below lists competitors of Neptune Digital Assets Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Novus Holdings Ltd JSE:NVS	South Africa	ZAC1.61 Billion
Knafaim TA:KNFM	Israel	ILA187.22 Million
Globex Mining Enterprises Inc. TO:GMX	Canada	CA$132.21K
KHD Humboldt Wedag International AG XETRA:KWG	Germany	€137.23 Million
Data International Co Ltd TWO:5432	Taiwan	NT$65.56 Million
Royce Global Value Trust Inc NYSE:RGT	USA	$432.94K
American Well Corp NYSE:AMWL	USA	$76.00 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Neptune Digital Assets Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Neptune Digital Assets Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Neptune Digital Assets Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neptune Digital Assets Corp (2019–2025)

The table below shows the annual total liabilities of Neptune Digital Assets Corp from 2019 to 2025.

Year	Total Liabilities	Change
2025-08-31	CA$15.52 Million ≈ $11.23 Million	+1825.88%
2024-08-31	CA$805.90K ≈ $582.98K	+23.14%
2023-08-31	CA$654.48K ≈ $473.44K	-26.53%
2022-08-31	CA$890.79K ≈ $644.38K	+15.82%
2021-08-31	CA$769.08K ≈ $556.34K	+228.92%
2020-08-31	CA$233.82K ≈ $169.14K	+1.97%
2019-08-31	CA$229.29K ≈ $165.87K	--

About Neptune Digital Assets Corp

V:NDA Canada Capital Markets

Market Cap

$90.94 Million

CA$125.72 Million CAD

Market Cap Rank

#19553 Global

#661 in Canada

Share Price

CA$0.98

Change (1 day)

+3.70%

52-Week Range

CA$0.57 - CA$2.05

All Time High

CA$2.78