Nepra Foods Inc. (NPRA.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2021 | 06-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,279 | 178 | 493 |
| Receivables | 529 | 646 | 152 |
| Inventories | 1,502 | 1,226 | 535 |
| TOTAL | $7,109 | $2,076 | $1,278 |
| Non-Current Assets | |||
| PPE Net | 2,628 | 2,589 | 87 |
| Other Non-Current Assets | 105 | 100 | 148 |
| TOTAL | $2,733 | $2,689 | $235 |
| Total Assets | $9,842 | $4,764 | $1,513 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 675 | 2,089 | 1,063 |
| Accounts payable and accrued liabilities | 827 | 1,175 | 463 |
| Accrued Expenses | 233 | 178 | 63 |
| TOTAL | $1,826 | $3,486 | $1,603 |
| Non-Current Liabilities | |||
| Long Term Debt | 184 | 177 | 197 |
| TOTAL | $2,664 | $2,631 | $210 |
| Total Liabilities | $4,490 | $6,117 | $1,813 |
| Shareholders' Equity | |||
| Common Shares | 9,313 | 1,313 | 829 |
| Retained earnings | -4,299 | -2,677 | -1,134 |
| Other shareholders' equity | 338 | 12 | 5 |
| TOTAL | $5,352 | $-1,353 | $-300 |
| Total Liabilities And Equity | $9,842 | $4,764 | $1,513 |