Nepra Foods Inc.
NPRA.CN · CNQ
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$6 | CA$4 | CA$6 | CA$6 |
| % Growth | 50.3% | -31.3% | 0.1% | – |
| Cost of Goods Sold | CA$7 | CA$6 | CA$8 | CA$5 |
| Gross Profit | -CA$1 | -CA$2 | -CA$2 | CA$1 |
| % Margin | -8.4% | -41.5% | -38.6% | 12.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$3 | CA$0 | CA$6 |
| SG&A Expenses | CA$3 | CA$2 | CA$3 | CA$6 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$1 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$2 | CA$2 | CA$4 | CA$7 |
| Operating Income | -CA$2 | -CA$4 | -CA$6 | -CA$6 |
| % Margin | -35.1% | -88.4% | -98.2% | -95.5% |
| Other Income/Exp. Net | -CA$0 | -CA$1 | -CA$1 | -CA$1 |
| Pre-Tax Income | -CA$2 | -CA$5 | -CA$7 | -CA$7 |
| Tax Expense | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2 | -CA$5 | -CA$7 | -CA$7 |
| % Margin | -37.3% | -109% | -109.7% | -117.1% |
| EPS | -0.024 | -0.075 | -0.14 | -0.2 |
| % Growth | 67.6% | 46.4% | 30% | – |
| EPS Diluted | -0.024 | -0.075 | -0.14 | -0.2 |
| Weighted Avg Shares Out | 96 | 60 | 47 | 36 |
| Weighted Avg Shares Out Dil | 96 | 60 | 47 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$1 | CA$0 | CA$0 |
| EBITDA | -CA$1 | -CA$3 | -CA$6 | -CA$6 |
| % Margin | -15.8% | -72.8% | -92.4% | -91% |