Nepra Foods Inc. (NPRA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 66 | 174 | 1,464 | 493 |
| Receivables | 790 | 428 | 471 | 600 | 152 |
| Inventories | 1,336 | 889 | 2,101 | 1,816 | 535 |
| Other current assets | 0 | 0 | 75 | 70 | 0 |
| TOTAL | $2,190 | $1,925 | $3,634 | $4,908 | $1,278 |
| Non-Current Assets | |||||
| PPE Net | 1,921 | 2,501 | 3,329 | 2,747 | 87 |
| Intangibles | N/A | N/A | 18 | 21 | 0 |
| Other Non-Current Assets | 90 | 78 | 259 | 242 | 148 |
| TOTAL | $2,010 | $2,579 | $3,606 | $3,010 | $235 |
| Total Assets | $4,200 | $4,504 | $7,241 | $7,918 | $1,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,119 | 1,022 | 30 | 47 | 1,063 |
| Accounts payable and accrued liabilities | 2,150 | 1,164 | 761 | 1,072 | 463 |
| Accrued Expenses | 414 | 660 | 290 | 144 | 63 |
| TOTAL | $5,985 | $3,929 | $1,765 | $1,670 | $1,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 976 | 853 | 388 | 197 |
| Deferred Revenues | 1 | 2 | 15 | 268 | 0 |
| TOTAL | $2,138 | $3,373 | $3,443 | $2,832 | $210 |
| Total Liabilities | $8,123 | $7,302 | $5,208 | $4,502 | $1,813 |
| Shareholders' Equity | |||||
| Common Shares | 16,927 | 15,591 | 14,309 | 10,608 | 829 |
| Retained earnings | -22,995 | -20,660 | -14,017 | -7,814 | -1,134 |
| Other shareholders' equity | 2,145 | 2,271 | 1,741 | 621 | 5 |
| TOTAL | $-3,922 | $-2,798 | $2,032 | $3,415 | $-300 |
| Total Liabilities And Equity | $4,200 | $4,504 | $7,241 | $7,918 | $1,513 |