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Nepra Foods (TSE:NPRA)
:NPRA
| Jun 25 | Jun 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.26M | C$ 6.25M | C$ 4.16M | C$ 6.06M | C$ 6.05M |
| Gross Profit | C$ 571.07K | C$ -527.62K | C$ -1.73M | C$ -2.34M | C$ 753.09K |
| Operating Income | C$ -647.77K | C$ -2.20M | C$ -3.68M | C$ -5.95M | C$ -5.78M |
| EBITDA | C$ -955.41K | C$ -986.52K | C$ -3.03M | C$ -5.60M | C$ -5.51M |
| Net Income | C$ -2.04M | C$ -2.34M | C$ -4.54M | C$ -6.65M | C$ -7.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.92K | C$ 44.74K | C$ 65.92K | C$ 89.53K | C$ 1.46M |
| Total Assets | C$ 3.38M | C$ 4.20M | C$ 4.50M | C$ 6.29M | C$ 7.92M |
| Total Debt | C$ 6.38M | C$ 5.56M | C$ 5.48M | C$ 4.26M | C$ 3.02M |
| Net Debt | C$ 6.35M | C$ 5.33M | C$ 5.41M | C$ 4.17M | C$ 1.55M |
| Total Liabilities | C$ 7.78M | C$ 8.12M | C$ 7.30M | C$ 5.89M | C$ 4.50M |
| Stockholders' Equity | C$ -4.40M | C$ -3.92M | C$ -2.80M | C$ 406.75K | C$ 3.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ -151.82K | C$ -1.20M | C$ -1.91M | C$ -6.10M | C$ -7.03M |
| Operating Cash Flow | C$ -151.82K | C$ -1.20M | C$ -1.91M | C$ -5.85M | C$ -6.62M |
| Investing Cash Flow | C$ 49.19K | C$ 49.19K | C$ -6.14K | C$ -32.84K | C$ -543.91K |
| Financing Cash Flow | C$ -19.26K | C$ 1.13M | C$ 1.89M | C$ 4.39M | C$ 8.28M |