Nepra Foods Inc.

NPRA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$2
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$4CA$4CA$4
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$3CA$3CA$3CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$6CA$6CA$6CA$4
LT DebtCA$0CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$3CA$2CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$9CA$8CA$8CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17CA$17CA$17CA$17
Retained Earnings-CA$24-CA$23-CA$23-CA$22
AOCICA$2CA$2CA$2CA$2
Other EquityCA$0CA$0CA$1CA$0
Total Equity-CA$5-CA$4-CA$4-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$4CA$4CA$4
Net DebtCA$3CA$3CA$3CA$3
Nepra Foods Inc. (NPRA.CN) Financial Statements & Key Stats | AlphaPilot