Neptune Wellness Solutions Inc.
NEPTF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,993 | $8,726 | $59,806 | $11,647 |
| Short-Term Investments | $18 | $19 | $19 | $25 |
| Receivables | $7,507 | $7,600 | $8,667 | $7,583 |
| Inventory | $13,006 | $17,059 | $17,308 | $6,388 |
| Other Curr. Assets | $1,026 | $3,983 | $3,680 | $1,613 |
| Total Curr. Assets | $23,550 | $37,388 | $89,481 | $27,256 |
| Property Plant & Equip (Net) | $3,345 | $23,743 | $40,144 | $43,148 |
| Goodwill | $2,426 | $22,168 | $25,440 | $29,742 |
| Intangibles | $1,607 | $21,655 | $25,957 | $17,993 |
| Long-Term Investments | $0 | $0 | $5,763 | $372 |
| Tax Assets | $0 | $0 | $0 | -$173 |
| Other NC Assets | $0 | $0 | -$27 | $130 |
| Total NC Assets | $7,378 | $67,567 | $97,291 | $91,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,928 | $104,955 | $186,772 | $118,577 |
| Liabilities | – | – | – | – |
| Payables | $20,526 | $20,526 | $12,155 | $788 |
| Short-Term Debt | $7,878 | $1,283 | $460 | $2,560 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $285 | $1,989 | $12 |
| Other Curr. Liab. | $12,631 | $19,344 | $9,731 | $8,735 |
| Total Curr. Liab. | $41,034 | $30,317 | $24,335 | $12,095 |
| LT Debt | $17,431 | $13,712 | $14,200 | $802 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,523 |
| Other NC Liab. | $24 | $89 | $9,650 | $1,266 |
| Total NC Liab. | $17,455 | $13,800 | $23,850 | $5,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,358 | $2,705 | $3,117 | $1,119 |
| Total Liabilities | $58,489 | $44,117 | $48,185 | $17,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321,946 | $317,051 | $302,060 | $150,263 |
| Retained Earnings | -$383,641 | -$323,182 | -$263,103 | -$114,894 |
| AOCI | -$14,539 | -$1,734 | $20,010 | $16,943 |
| Other Equity | $64,294 | $55,980 | $57,279 | $48,599 |
| Total Equity | -$11,940 | $48,116 | $116,245 | $100,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15,621 | $12,722 | $22,342 | $0 |
| Total Liab. & Tot. Equity | $30,928 | $104,955 | $186,772 | $118,577 |
| Net Debt | $23,316 | $6,269 | -$45,146 | -$8,284 |