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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	75	66	62	267	37
Receivables	608	428	564	563	551
Inventories	850	889	906	1,373	1,413
Other current assets	0	0	2	60	73
TOTAL	$2,094	$1,925	$1,930	$2,796	$2,582

Non-Current Assets
PPE Net	2,364	2,501	2,600	2,813	2,908
Other Non-Current Assets	80	78	75	75	69
TOTAL	$2,444	$2,579	$2,675	$2,888	$2,978

Total Assets	$4,538	$4,504	$4,605	$5,684	$5,560

Liabilities
Current Liabilities
Short Term Debt	1,749	1,022	382	401	386
Accounts payable and accrued liabilities	1,264	1,164	1,211	1,379	1,171
Accrued Expenses	605	660	594	620	594
TOTAL	$4,918	$3,929	$3,050	$3,255	$2,697

Non-Current Liabilities
Long Term Debt	1,071	976	764	652	604
Deferred Revenues	2	2	2	9	4
TOTAL	$3,289	$3,373	$3,291	$3,411	$3,468

Total Liabilities	$8,207	$7,302	$6,341	$6,666	$6,165

Shareholders' Equity
Common Shares	15,591	15,591	14,931	14,931	14,329
Retained earnings	-21,520	-20,660	-19,163	-18,138	-17,144
Other shareholders' equity	2,260	2,271	2,496	2,225	2,210
TOTAL	$-3,669	$-2,798	$-1,736	$-982	$-605

Total Liabilities And Equity	$4,538	$4,504	$4,605	$5,684	$5,560