Neptune Digital Assets Corp (NDA) - Total Liabilities
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 long-term investment intensity of Neptune Digital Assets Corp to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see NDA current and non-current assets.
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 |
|---|---|---|
|
Azion Corporation
TWO:6148
|
Taiwan | NT$682.09 Million |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
Germany | €18.34 Billion |
|
W5 Solutions AB
ST:W5
|
Sweden | Skr683.25 Million |
|
ARRAS MINERALS CORP.
F:9RJ
|
Germany | €914.00K |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$1.91 Million |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
Spain | €23.66 Million |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
Turkey | TL1.98 Billion |
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. See NDA net asset quality index to measure how much of total assets are equity-financed.
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 |
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About Neptune Digital Assets Corp
Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, blockchain staking, and node management to earn digital currency staking rewards; and decentralized finance activities, as well as participates in liquidity … Read more