Nepra Foods Inc.
NPRA.CN · CNQ
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$6,254 | CA$4,161 | CA$6,059 | CA$6,052 |
| % Growth | 50.3% | -31.3% | 0.1% | – |
| Cost of Goods Sold | CA$6,781 | CA$5,889 | CA$8,399 | CA$5,299 |
| Gross Profit | -CA$528 | -CA$1,728 | -CA$2,340 | CA$753 |
| % Margin | -8.4% | -41.5% | -38.6% | 12.4% |
| R&D Expenses | CA$95 | CA$279 | CA$201 | CA$156 |
| G&A Expenses | CA$2,975 | CA$2,968 | CA$0 | CA$6,133 |
| SG&A Expenses | CA$3,030 | CA$1,670 | CA$3,412 | CA$6,133 |
| Sales & Mktg Exp. | CA$55 | CA$103 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$1,457 | CA$0 | CA$0 | CA$255 |
| Operating Expenses | CA$1,669 | CA$1,949 | CA$3,613 | CA$6,543 |
| Operating Income | -CA$2,196 | -CA$3,677 | -CA$5,952 | -CA$5,780 |
| % Margin | -35.1% | -88.4% | -98.2% | -95.5% |
| Other Income/Exp. Net | -CA$139 | -CA$859 | -CA$695 | -CA$900 |
| Pre-Tax Income | -CA$2,335 | -CA$4,537 | -CA$6,647 | -CA$6,680 |
| Tax Expense | CA$0 | -CA$0 | CA$0 | CA$404 |
| Net Income | -CA$2,335 | -CA$4,537 | -CA$6,647 | -CA$7,084 |
| % 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 | 96,158 | 60,471 | 46,606 | 35,563 |
| Weighted Avg Shares Out Dil | 96,158 | 60,471 | 46,606 | 35,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$14 | CA$13 | CA$10 |
| Interest Expense | CA$876 | CA$816 | CA$453 | CA$404 |
| Depreciation & Amortization | CA$473 | CA$647 | CA$356 | CA$272 |
| EBITDA | -CA$987 | -CA$3,030 | -CA$5,596 | -CA$5,508 |
| % Margin | -15.8% | -72.8% | -92.4% | -91% |