Neptune Wellness Solutions Inc.
NEPTF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $9 | $60 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $9 | $8 |
| Inventory | $13 | $17 | $17 | $6 |
| Other Curr. Assets | $1 | $4 | $4 | $2 |
| Total Curr. Assets | $24 | $37 | $89 | $27 |
| Property Plant & Equip (Net) | $3 | $24 | $40 | $43 |
| Goodwill | $2 | $22 | $25 | $30 |
| Intangibles | $2 | $22 | $26 | $18 |
| Long-Term Investments | $0 | $0 | $6 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $7 | $68 | $97 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $105 | $187 | $119 |
| Liabilities | – | – | – | – |
| Payables | $21 | $21 | $12 | $1 |
| Short-Term Debt | $8 | $1 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $13 | $19 | $10 | $9 |
| Total Curr. Liab. | $41 | $30 | $24 | $12 |
| LT Debt | $17 | $14 | $14 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $0 | $0 | $10 | $1 |
| Total NC Liab. | $17 | $14 | $24 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $1 |
| Total Liabilities | $58 | $44 | $48 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322 | $317 | $302 | $150 |
| Retained Earnings | -$384 | -$323 | -$263 | -$115 |
| AOCI | -$15 | -$2 | $20 | $17 |
| Other Equity | $64 | $56 | $57 | $49 |
| Total Equity | -$12 | $48 | $116 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16 | $13 | $22 | $0 |
| Total Liab. & Tot. Equity | $31 | $105 | $187 | $119 |
| Net Debt | $23 | $6 | -$45 | -$8 |