Neptune Wellness Solutions Inc.
NEPTF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $6 | $8 |
| Inventory | $10 | $12 | $14 | $13 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $17 | $23 | $23 | $24 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $7 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $30 | $31 | $31 |
| Liabilities | – | – | – | – |
| Payables | $31 | $30 | $29 | $21 |
| Short-Term Debt | $26 | $11 | $10 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $9 | $9 | $13 |
| Total Curr. Liab. | $73 | $50 | $48 | $41 |
| LT Debt | $2 | $19 | $18 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $19 | $18 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $75 | $68 | $66 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328 | $325 | $323 | $322 |
| Retained Earnings | -$411 | -$393 | -$392 | -$384 |
| AOCI | -$15 | -$15 | -$9 | -$15 |
| Other Equity | $66 | $66 | $59 | $64 |
| Total Equity | -$31 | -$17 | -$18 | -$12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$21 | -$22 | -$17 | -$16 |
| Total Liab. & Tot. Equity | $23 | $30 | $31 | $31 |
| Net Debt | $27 | $24 | $26 | $23 |