Nepra Foods Inc.
NPRA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2 | CA$2 | CA$2 | CA$1 |
| % Growth | 6% | -20.7% | 58% | – |
| Cost of Goods Sold | CA$2 | CA$2 | CA$2 | CA$1 |
| Gross Profit | CA$0 | CA$0 | -CA$0 | -CA$0 |
| % Margin | 11.5% | 14.1% | -4.6% | -0.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| SG&A Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Income | -CA$0 | -CA$0 | -CA$1 | -CA$0 |
| % Margin | -3.2% | -3.7% | -22% | -29.1% |
| Other Income/Exp. Net | -CA$1 | -CA$0 | -CA$0 | -CA$0 |
| Pre-Tax Income | -CA$1 | -CA$0 | -CA$1 | -CA$1 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1 | -CA$0 | -CA$1 | -CA$1 |
| % Margin | -40.6% | -18.8% | -43.5% | -38.5% |
| EPS | -0.007 | -0.003 | -0.01 | -0.006 |
| % Growth | -115.2% | 66.3% | -78.2% | – |
| EPS Diluted | -0.007 | -0.003 | -0.01 | -0.006 |
| Weighted Avg Shares Out | 110 | 104 | 102 | 101 |
| Weighted Avg Shares Out Dil | 110 | 104 | 102 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$0 | CA$0 | -CA$1 | -CA$0 |
| % Margin | -21.4% | 0.6% | -27.5% | -16.1% |