Neptune Wellness Solutions NEPT

$ 0.2 -45.3%

Annual report 2020
added 08-19-2023

Neptune Wellness Solutions Balance Sheet 2011-2024 | NEPT

Annual Balance Sheet Neptune Wellness Solutions

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-19.6 M	8.54 M	22.2 M	10.3 M	3.5 M	682 K	1.99 M	5.45 M
Long Term Debt	-	-	-	-	17.1 M	20.2 M	14 M	10 M	1.86 M	2.85 M	3.8 M
Long Term Debt Current	-	450 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	7.93 M	1.26 M	544 K	29.7 M	20.7 M	16.7 M	21.4 M	1.87 M	2.85 M	3.8 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	25.1 M	21.2 M	12.1 M	47.5 M	39.1 M	26.2 M	37.2 M	10.8 M	12.1 M	9.54 M
Deferred Revenue	-	17.6 K	25.1 K	110 K	550 M	741 K	1.3 M	900 K	850 K	-	-
Retained Earnings	-	-164 M	-103 M	-79.5 M	-96.4 M	-104 M	-96.5 M	-62.1 M	-45.5 M	-32 M	-26.5 M
Total Assets	-	169 M	90.2 M	98.6 M	111 M	106 M	99.1 M	102 M	67.5 M	44.7 M	23.7 M
Cash and Cash Equivalents	-	16.6 M	9.82 M	24.3 M	15.8 M	-	-	-	-	-	-
Book Value	-	144 M	69 M	86.5 M	63.7 M	66.9 M	72.9 M	65.1 M	56.7 M	32.6 M	14.2 M
Total Shareholders Equity	-	144 M	69 M	86.5 M	74.8 M	-	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet Neptune Wellness Solutions

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	3.63 M	-	-	-	1.14 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	60.6 M	-	-	-	25.1 M	-	-	-	21.2 M	-	-	-	12.1 M	-	-	-	36.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-331 M	-	-	-	-164 M	-	-	-	-103 M	-	-	-	-79.5 M	-	-	-	-97 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	-	-	235 M	-	-	-	169 M	-	-	-	90.2 M	-	-	-	98.6 M	-	-	-	111 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	75.2 M	-	-	-	16.6 M	-	-	-	9.82 M	-	-	-	24.3 M	-	-	-	15.8 M	-	-	-	5.47 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	-	174 M	-	-	-	144 M	-	-	-	69 M	-	-	-	86.5 M	-	-	-	74.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	174 M	-	-	-	144 M	-	-	-	69 M	-	-	-	86.5 M	-	-	-	74.8 M	-	-	-	66.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency