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Nepra Foods (NPRFF)
OTHER OTC:NPRFF
Nepra Foods (NPRFF) Financial Statements
1 Followers
Nepra Foods Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.16M | C$ 872.17K | C$ 1.36M | C$ 1.03M | C$ -4.17M |
| Gross Profit | C$ 50.54K | C$ 42.89K | C$ 208.53K | C$ 423.72K | C$ -640.20K |
| EBIT | C$ -851.52K | C$ -787.43K | C$ -852.04K | C$ -2.14M | C$ 4.24M |
| EBITDA | C$ -678.43K | C$ -628.14K | C$ -690.11K | C$ -2.40M | C$ 4.44M |
| Net Income Common Stockholders | C$ -1.02M | C$ -964.52K | C$ -1.02M | C$ -2.11M | C$ 4.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 61.52K | C$ 267.30K | C$ 36.74K | C$ 15.06K | C$ 173.71K |
| Total Assets | C$ 4.61M | C$ 5.68M | C$ 5.56M | C$ 6.29M | C$ 7.24M |
| Total Debt | C$ 4.53M | C$ 4.66M | C$ 4.40M | C$ 4.26M | C$ 4.14M |
| Net Debt | C$ 4.47M | C$ 4.39M | C$ 4.36M | C$ 4.25M | C$ 3.97M |
| Total Liabilities | C$ 6.34M | C$ 6.67M | C$ 6.16M | C$ 5.89M | C$ 5.21M |
| Stockholders Equity | C$ -1.74M | C$ -982.03K | C$ -605.28K | C$ 406.75K | C$ 2.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -321.59K | C$ -397.15K | C$ -52.96K | C$ -1.13M | C$ 337.86K |
| Operating Cash Flow | C$ -317.11K | C$ -397.15K | C$ -52.96K | C$ -965.89K | C$ 246.65K |
| Investing Cash Flow | C$ -4.49K | C$ -2.52K | - | C$ -42.73K | C$ -28.07K |
| Financing Cash Flow | C$ 59.78K | C$ 618.23K | C$ 76.41K | C$ 936.25K | C$ -272.81K |
Nepra Foods Forecast EPS vs Actual EPS
Currently, no data available
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