Nepra Foods Inc. (NPRA.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119 | 66 | 45 | 36 | 11 |
| Receivables | 628 | 598 | 790 | 561 | 424 |
| Inventories | 1,500 | 1,235 | 1,336 | 1,199 | 1,029 |
| TOTAL | $2,255 | $1,912 | $2,190 | $2,208 | $1,867 |
| Non-Current Assets | |||||
| PPE Net | 1,680 | 1,738 | 1,921 | 2,199 | 2,163 |
| Other Non-Current Assets | 91 | 87 | 90 | 88 | 80 |
| TOTAL | $1,772 | $1,825 | $2,010 | $2,287 | $2,244 |
| Total Assets | $4,027 | $3,737 | $4,200 | $4,494 | $4,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,992 | 2,946 | 3,119 | 1,718 | 786 |
| Accounts payable and accrued liabilities | 2,234 | 1,854 | 2,150 | 1,976 | 1,698 |
| Accrued Expenses | 360 | 421 | 414 | 310 | 507 |
| TOTAL | $5,896 | $5,513 | $5,985 | $4,294 | $3,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,040 | 1,091 |
| Deferred Revenues | 0 | 0 | 1 | 2 | 1 |
| Other Non-Current Liabilities | 979 | 241 | 0 | 0 | 0 |
| TOTAL | $2,891 | $2,196 | $2,138 | $3,261 | $3,249 |
| Total Liabilities | $8,787 | $7,710 | $8,123 | $7,555 | $6,498 |
| Shareholders' Equity | |||||
| Common Shares | 17,097 | 17,057 | 16,927 | 16,781 | 16,781 |
| Retained earnings | -24,118 | -23,335 | -22,995 | -21,998 | -21,439 |
| Other shareholders' equity | 2,261 | 2,306 | 2,145 | 2,156 | 2,270 |
| TOTAL | $-4,760 | $-3,973 | $-3,922 | $-3,061 | $-2,387 |
| Total Liabilities And Equity | $4,027 | $3,737 | $4,200 | $4,494 | $4,110 |