Neptune Wellness Solutions Inc.
NEPTF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,233 | $4,751 | $1,380 | $1,993 |
| Short-Term Investments | $18 | $18 | $18 | $18 |
| Receivables | $3,893 | $4,586 | $5,982 | $7,507 |
| Inventory | $9,616 | $12,061 | $13,769 | $13,006 |
| Other Curr. Assets | $1,840 | $2,032 | $2,249 | $1,026 |
| Total Curr. Assets | $16,600 | $23,447 | $23,399 | $23,550 |
| Property Plant & Equip (Net) | $2,635 | $2,827 | $3,128 | $3,345 |
| Goodwill | $2,483 | $2,429 | $2,480 | $2,426 |
| Intangibles | $1,309 | $1,390 | $1,531 | $1,607 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,426 | $6,646 | $7,139 | $7,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,026 | $30,093 | $30,538 | $30,928 |
| Liabilities | – | – | – | – |
| Payables | $31,372 | $29,833 | $29,478 | $20,526 |
| Short-Term Debt | $26,324 | $10,549 | $9,905 | $7,878 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,722 | $9,380 | $9,043 | $12,631 |
| Total Curr. Liab. | $73,417 | $49,761 | $48,426 | $41,034 |
| LT Debt | $1,816 | $18,572 | $17,593 | $17,431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $19 | $23 | $24 |
| Total NC Liab. | $1,830 | $18,591 | $17,616 | $17,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,156 | $2,227 | $2,280 | $2,358 |
| Total Liabilities | $75,248 | $68,352 | $66,042 | $58,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327,944 | $325,219 | $323,411 | $321,946 |
| Retained Earnings | -$410,595 | -$392,846 | -$391,956 | -$383,641 |
| AOCI | -$14,926 | -$14,884 | -$8,608 | -$14,539 |
| Other Equity | $66,330 | $65,804 | $58,755 | $64,294 |
| Total Equity | -$31,247 | -$16,706 | -$18,398 | -$11,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20,974 | -$21,553 | -$17,107 | -$15,621 |
| Total Liab. & Tot. Equity | $23,026 | $30,093 | $30,538 | $30,928 |
| Net Debt | $26,907 | $24,370 | $26,118 | $23,316 |