Nepra Foods Inc.

NPRA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$1
InventoryCA$1CA$1CA$2CA$2
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$2CA$2CA$3CA$5
Property Plant & Equip (Net)CA$2CA$3CA$3CA$3
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$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$5CA$6CA$8
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$3CA$2CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$1-CA$1-CA$1
Total Curr. Liab.CA$6CA$4CA$2CA$2
LT DebtCA$2CA$1CA$1CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$2CA$3CA$0
Total NC Liab.CA$2CA$3CA$4CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$0CA$0CA$0
Total LiabilitiesCA$8CA$7CA$6CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17CA$16CA$14CA$11
Retained Earnings-CA$23-CA$21-CA$16-CA$8
AOCICA$2CA$2CA$2CA$1
Other EquityCA$1CA$0CA$0CA$0
Total Equity-CA$4-CA$3CA$0CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$5CA$6CA$8
Net DebtCA$6CA$3CA$1CA$2
Nepra Foods Inc. (NPRA.CN) Financial Statements & Key Stats | AlphaPilot