Nepra Foods Inc.

NPRA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$45CA$66CA$90CA$1,464
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$790CA$419CA$372CA$600
InventoryCA$1,336CA$889CA$1,988CA$1,816
Other Curr. AssetsCA$0CA$552CA$530CA$0
Total Curr. AssetsCA$2,190CA$1,925CA$2,980CA$4,908
Property Plant & Equip (Net)CA$1,921CA$2,501CA$3,245CA$2,747
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$18CA$21
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$90CA$78CA$51CA$242
Total NC AssetsCA$2,010CA$2,579CA$3,314CA$3,010
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,200CA$4,504CA$6,294CA$7,918
Liabilities––––
PayablesCA$2,150CA$1,164CA$1,121CA$1,072
Short-Term DebtCA$3,119CA$2,103CA$586CA$186
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$2CA$6CA$268
Other Curr. Liab.CA$0-CA$504-CA$620-CA$928
Total Curr. Liab.CA$5,985CA$3,929CA$2,212CA$1,670
LT DebtCA$0CA$976CA$594CA$2,832
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$2,398CA$3,082CA$0
Total NC Liab.CA$2,138CA$3,373CA$3,676CA$2,832
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,438CA$2,398CA$3,082CA$2,583
Total LiabilitiesCA$8,123CA$7,302CA$5,888CA$4,502
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,927CA$15,591CA$14,329CA$10,608
Retained Earnings-CA$22,995-CA$20,660-CA$16,123-CA$7,814
AOCICA$1,598CA$2,271CA$2,201CA$621
Other EquityCA$547CA$0CA$0CA$0
Total Equity-CA$3,922-CA$2,798CA$407CA$3,415
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,200CA$4,504CA$6,294CA$7,918
Net DebtCA$3,074CA$3,013CA$1,090CA$1,554
Nepra Foods Inc. (NPRA.CN) Financial Statements & Key Stats | AlphaPilot