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Nepra Foods (NPRFF)
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Nepra Foods (NPRFF) Financial Statements

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Nepra Foods Financial Overview

Nepra Foods's market cap is currently ―. The company's EPS TTM is $-0.047; its P/E ratio is -1.95; Nepra Foods is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 1.31MC$ 769.50KC$ 1.16MC$ 872.17KC$ 1.36M
Gross ProfitC$ 231.58KC$ 39.02KC$ 50.54KC$ 28.60KC$ 209.73K
EBITC$ -688.96KC$ -1.36MC$ -851.52KC$ -787.43KC$ -853.05K
EBITDAC$ -523.83KC$ -1.21MC$ -678.43KC$ -628.14KC$ -691.12K
Net Income Common StockholdersC$ -860.42KC$ -1.53MC$ -1.02MC$ -964.52KC$ -1.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 75.08KC$ 65.92KC$ 61.52KC$ 267.30KC$ 36.74K
Total AssetsC$ 4.54MC$ 4.50MC$ 4.61MC$ 5.68MC$ 5.56M
Total DebtC$ 6.34MC$ 5.48MC$ 4.53MC$ 4.66MC$ 4.40M
Net DebtC$ 6.26MC$ 5.41MC$ 4.47MC$ 4.39MC$ 4.36M
Total LiabilitiesC$ 8.21MC$ 7.30MC$ 6.34MC$ 6.67MC$ 6.16M
Stockholders EquityC$ -3.67MC$ -2.80MC$ -1.74MC$ -982.03KC$ -605.28K
Cash Flow-
Free Cash FlowC$ -641.19KC$ -1.14MC$ -321.59KC$ -397.15KC$ -52.96K
Operating Cash FlowC$ -641.19KC$ -1.14MC$ -317.11KC$ -397.15KC$ -52.96K
Investing Cash Flow-C$ 859.00C$ -4.49KC$ -2.52K-
Financing Cash FlowC$ 652.42KC$ 1.14MC$ 59.78KC$ 618.23KC$ 76.41K
Currency in CAD

Nepra Foods Earnings and Revenue History

Nepra Foods Debt to Assets

Nepra Foods Cash Flow

Nepra Foods Forecast EPS vs Actual EPS

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