Nepra Foods Inc. (NPRA.CN)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174 | 182 | 571 | 3,829 | 1,464 |
| Receivables | 471 | 966 | 758 | 824 | 600 |
| Inventories | 2,101 | 2,378 | 2,710 | 2,142 | 1,816 |
| Other current assets | 75 | 76 | 71 | 69 | 70 |
| TOTAL | $3,634 | $4,493 | $5,048 | $7,882 | $4,908 |
| Non-Current Assets | |||||
| PPE Net | 3,329 | 3,610 | 4,481 | 2,663 | 2,747 |
| Intangibles | 18 | 19 | 19 | 19 | 21 |
| Other Non-Current Assets | 259 | 278 | 258 | 247 | 242 |
| TOTAL | $3,606 | $3,907 | $4,758 | $2,930 | $3,010 |
| Total Assets | $7,241 | $8,400 | $9,806 | $10,813 | $7,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 31 | 29 | 15 | 47 |
| Accounts payable and accrued liabilities | 761 | 592 | 773 | 932 | 1,072 |
| Accrued Expenses | 290 | 188 | 54 | 360 | 144 |
| TOTAL | $1,765 | $1,500 | $2,043 | $1,488 | $1,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853 | 890 | 374 | 880 | 388 |
| Deferred Revenues | 15 | 45 | 42 | 41 | 268 |
| TOTAL | $3,443 | $3,700 | $3,569 | $3,251 | $2,832 |
| Total Liabilities | $5,208 | $5,200 | $5,612 | $4,739 | $4,502 |
| Shareholders' Equity | |||||
| Common Shares | 14,309 | 14,280 | 14,235 | 14,137 | 10,608 |
| Retained earnings | -14,017 | -12,862 | -11,668 | -9,474 | -7,814 |
| Other shareholders' equity | 1,741 | 1,782 | 1,627 | 1,410 | 621 |
| TOTAL | $2,032 | $3,200 | $4,194 | $6,074 | $3,415 |
| Total Liabilities And Equity | $7,241 | $8,400 | $9,806 | $10,813 | $7,918 |