Neptune Digital Assets Corp.
NDA🇨🇦Leveraged
Neptune Digital Assets is a Canadian blockchain infrastructure company focused on Bitcoin mining, staking, DeFi, and node operations. The company accumulates BTC through mining, dollar-cost averaging, staking-to-Bitcoin conversions, and derivative strategies, supplemented by a US$25M BTC-collateralized credit facility from Sygnum Bank.
BTC Holdings
420 BTC
180d
Stock Price
0.94 CAD
180d
Total financing
12.98M CAD
180d
mNAV
2.74x
180d
Leverage
28.8%
180d
BTC Credit
12 bps3.5x
Sats/Share
328
180d
Mkt cap
120.32M CAD
Shares
128.00M
Fiat reserve
350.00K CAD
Total reserve
44.22M CAD
Dilution
0.0%
Analytics
BTC Coverage
Financials
IFRSQuarterlyAs of 2026-02-28
Balance Sheet
Total AssetsC$68.4M▼8.3%
Total Liabilities—
Stockholders' Equity—
Cash & Equivalents—
Total Debt—
Digital Assets—
Income Statement
Revenue—
Operating Income—
Net Income—
Interest Expense—
Cash Flow
Operating Cash Flow—
Instruments
NDA-CF
Jan '25 – …
Outstanding
9.50M USD
BTC Rating
3.5x
Total
12.98M CAD
| Instrument | Term | Coupon | Principal | Outstanding | BTC Rating |
|---|---|---|---|---|---|
| NDA-CF | Jan '25 – … | — | 25.00M USD | 9.50M USD | 3.5x |
| Total | 12.98M CAD | ||||
Recent Changes
Mon, Apr 20, 2026
BTC Holdings
418→420+2 BTC(+0.5%)
PR phrased as "over 420 Bitcoin"; milestone announcement tied to 4/20 date
Neptune Digital Assets Reaches 420 Bitcoin Milestone on 4/20Sat, Feb 28, 2026
Debt OutstandingDrawNDA-CF
8.5M→9.5M+1.0M(+11.8%)
Sygnum revolving line of credit drawn balance as at quarter-end (Feb 28, 2026); +US$1M vs prior US$8.5M at Nov 30, 2025.
Q2 FY2026 Financial Results (Feb 28, 2026)Wed, Feb 4, 2026
BTC Holdings
417→418+1 BTC(+0.2%)
Corporate Update (SpaceX/xAI acquisition, 418 BTC treasury)
Fri, Jan 30, 2026
BTC Holdings
410→417+7 BTC(+1.7%)
BTC Holdings Tracker
Sun, Nov 30, 2025
Shares Outstanding
127.0M→128.0M+1.0M(+0.8%)
Q1 FY2026 Financial Results (Nov 30, 2025)
Debt OutstandingRepaymentNDA-CF
8.8M→8.5M-300.0K(-3.4%)
Q1 FY2026 Financial Results (Nov 30, 2025)
Fiat Reserve
510.0K→350.0K-160.0K(-31.4%)CAD
Q1 FY2026 Financial Results (Nov 30, 2025)