Neptune Wellness Solutions Inc NEPT Balance Sheet

Income Statement

Quarter End	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)
Total Assets	172.89M	97.76M	65.01M	63.97M	30.93M	30.54M	30.09M	23.03M
Total Current Assets	57.31M	51.19M	28.25M	28.22M	23.55M	23.4M	23.45M	16.6M
Cash and Equivalents	16.63M	6.23M	1.4M	3.4M	1.99M	1.38M	4.75M	1.23M
Total Non-Current Assets	155.47M	47.98M	36.44M	35.47M	6.84M	8.4M	7.81M	5.86M
Total Liabilities	50.87M	43.98M	49.42M	48.04M	58.49M	62.64M	68.35M	75.25M
Total Current Liabilities	32.8M	30.21M	32.36M	29.86M	41.03M	45.03M	49.76M	73.42M
Total Non-Current Liabilities	35.51M	25.65M	34.1M	36.36M	34.88M	33.27M	35.28M	1.83M
Common Equity	411.86M	325M	378.08M	327.91M	328.1M	329.7M	331.8M	387.63M
Retained Earnings	-383.27M	-327.47M	-358.36M	-357.08M	-383.64M	-388.56M	-392.85M	-410.6M

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)
Total Assets	106.05M	111.22M	98.6M	90.22M	168.78M	186.95M	104.96M	30.93M
Total Current Assets	43.08M	43.34M	37.93M	24.64M	38.8M	89.53M	37.39M	23.55M
Cash and Equivalents	5.47M	15.8M	24.29M	9.82M	16.58M	59.84M	8.73M	1.99M
Total Non-Current Assets	66.93M	74.8M	86.53M	68.99M	143.63M	137.55M	60.84M	-27.56M
Total Liabilities	39.12M	36.42M	12.06M	21.24M	25.15M	49.4M	44.12M	58.49M
Total Current Liabilities	18.39M	17.74M	11.52M	19.98M	17.22M	34.81M	30.32M	41.03M
Total Non-Current Liabilities	41.28M	36.16M	811k	1.47M	9.07M	28.79M	27.51M	34.88M
Total Equity	66.93M	74.8M	86.53M	68.99M	143.63M	137.55M	60.84M	-27.56M
Common Equity	127.85M	127.85M	129.13M	131.08M	232.48M	312.52M	323.13M	328.1M
Retained Earnings	-103.92M	-97.01M	-79.48M	-102.67M	-163.54M	-248.21M	-323.18M	-383.64M