Nepra Foods Inc.
NPRA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$20 | CA$9 | CA$11 | CA$10 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$5 | CA$5 | CA$6 | CA$5 |
| Enterprise Value | CA$25 | CA$14 | CA$16 | CA$15 |
| Revenue | CA$2 | CA$2 | CA$2 | CA$1 |
| % Growth | 6% | -20.7% | 58% | – |
| Gross Profit | CA$0 | CA$0 | -CA$0 | -CA$0 |
| % Margin | 11.5% | 14.1% | -4.6% | -0.6% |
| EBITDA | -CA$0 | CA$0 | -CA$1 | -CA$0 |
| % Margin | -21.4% | 0.6% | -27.5% | -16.1% |
| Net Income | -CA$1 | -CA$0 | -CA$1 | -CA$1 |
| % Margin | -40.6% | -18.8% | -43.5% | -38.5% |
| EPS Diluted | -0.007 | -0.003 | -0.01 | -0.006 |
| % Growth | -115.2% | 66.3% | -78.2% | – |
| Operating Cash Flow | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$0 | -CA$0 | -CA$0 | -CA$0 |