Nepra Foods's market cap is currently $7.33M. The company's EPS TTM is $-0.033; its P/E ratio is ―; Nepra Foods is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 4.16M	C$ 6.06M	C$ 6.05M	C$ 2.86M	C$ 1.64M
Gross Profit	C$ -1.73M	C$ -2.34M	C$ 753.09K	C$ 564.96K	C$ -29.23K
Operating Income	C$ -3.68M	C$ -5.95M	C$ -5.78M	C$ -477.51K	C$ -212.44K
EBITDA	C$ -3.03M	C$ -5.60M	C$ -5.51M	C$ -433.17K	C$ -197.71K
Net Income	C$ -4.54M	C$ -6.65M	C$ -7.08M	C$ -610.26K	C$ -217.18K
Balance Sheet
Cash & Short-Term Investments	C$ 65.92K	C$ 89.53K	C$ 1.46M	C$ 492.98K	C$ 17.46K
Total Assets	C$ 4.50M	C$ 6.29M	C$ 7.92M	C$ 1.51M	C$ 347.32K
Total Debt	C$ 5.48M	C$ 4.26M	C$ 3.02M	C$ 1.29M	C$ 40.09K
Net Debt	C$ 5.41M	C$ 4.17M	C$ 1.55M	C$ 794.01K	C$ 22.63K
Total Liabilities	C$ 7.30M	C$ 5.89M	C$ 4.50M	C$ 1.81M	C$ 936.89K
Stockholders' Equity	C$ -2.80M	C$ 406.75K	C$ 3.42M	C$ -299.71K	C$ -589.57K
Cash Flow
Free Cash Flow	C$ -1.91M	C$ -6.10M	C$ -7.03M	C$ -440.22K	C$ -16.87K
Operating Cash Flow	C$ -1.91M	C$ -5.85M	C$ -6.62M	C$ -422.13K	C$ -16.87K
Investing Cash Flow	C$ -6.14K	C$ -32.84K	C$ -543.91K	C$ -174.09K	C$ 0.00
Financing Cash Flow	C$ 1.89M	C$ 4.39M	C$ 8.28M	C$ 1.07M	C$ -11.88K

Currency in CAD

Nepra Foods Earnings and Revenue History

Income Statement >

Nepra Foods Debt to Assets

Balance Sheet >

Nepra Foods Cash Flow

Cash Flow >

Nepra Foods Forecast EPS vs Actual EPS

Earnings >

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