Nepra Foods Inc.
NPRA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,925 | CA$1,816 | CA$2,291 | CA$1,451 |
| % Growth | 6% | -20.7% | 58% | – |
| Cost of Goods Sold | CA$1,703 | CA$1,560 | CA$2,396 | CA$1,459 |
| Gross Profit | CA$222 | CA$256 | -CA$105 | -CA$9 |
| % Margin | 11.5% | 14.1% | -4.6% | -0.6% |
| R&D Expenses | CA$2 | CA$23 | CA$44 | CA$13 |
| G&A Expenses | CA$637 | CA$518 | CA$782 | CA$700 |
| SG&A Expenses | CA$639 | CA$520 | CA$785 | CA$703 |
| Sales & Mktg Exp. | CA$2 | CA$2 | CA$3 | CA$3 |
| Other Operating Expenses | -CA$357 | -CA$219 | -CA$431 | -CA$302 |
| Operating Expenses | CA$284 | CA$324 | CA$399 | CA$413 |
| Operating Income | -CA$62 | -CA$68 | -CA$504 | -CA$422 |
| % Margin | -3.2% | -3.7% | -22% | -29.1% |
| Other Income/Exp. Net | -CA$721 | -CA$273 | -CA$493 | -CA$137 |
| Pre-Tax Income | -CA$783 | -CA$341 | -CA$997 | -CA$559 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$783 | -CA$341 | -CA$997 | -CA$559 |
| % 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 | 109,727 | 104,344 | 102,197 | 101,112 |
| Weighted Avg Shares Out Dil | 109,727 | 104,344 | 102,197 | 101,112 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$279 | CA$261 | CA$266 | CA$228 |
| Depreciation & Amortization | CA$90 | CA$91 | CA$100 | CA$98 |
| EBITDA | -CA$413 | CA$11 | -CA$631 | -CA$234 |
| % Margin | -21.4% | 0.6% | -27.5% | -16.1% |