Nepra Foods Inc.
NPRA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$19,751 | CA$8,869 | CA$10,731 | CA$9,606 |
| - Cash | CA$119 | CA$66 | CA$45 | CA$36 |
| + Debt | CA$5,214 | CA$5,194 | CA$5,557 | CA$5,268 |
| Enterprise Value | CA$24,846 | CA$13,997 | CA$16,243 | CA$14,837 |
| Revenue | CA$1,925 | CA$1,816 | CA$2,291 | CA$1,451 |
| % Growth | 6% | -20.7% | 58% | – |
| Gross Profit | CA$222 | CA$256 | -CA$105 | -CA$9 |
| % Margin | 11.5% | 14.1% | -4.6% | -0.6% |
| EBITDA | -CA$413 | CA$11 | -CA$631 | -CA$234 |
| % Margin | -21.4% | 0.6% | -27.5% | -16.1% |
| Net Income | -CA$783 | -CA$341 | -CA$997 | -CA$559 |
| % 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$74 | -CA$110 | -CA$209 | -CA$462 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$74 | -CA$110 | -CA$209 | -CA$462 |