Nepra Foods Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.46	1.46	0.49
Cash & Short-Term Investments	1.46	1.46	0.49
Cash Growth	-	196.94%	-
Accounts Receivable	0.59	0.59	0.14
Other Receivables	0.01	0.01	0.01
Receivables	0.6	0.6	0.15
Inventory	1.82	1.82	0.54
Prepaid Expenses	0.11	0.11	0.05
Restricted Cash	0.07	0.07	-
Other Current Assets	0.85	0.85	0.05
Total Current Assets	4.91	4.91	1.28
Property, Plant & Equipment	2.75	2.75	0.09
Other Intangible Assets	0.02	0.02	-
Long-Term Deferred Charges	0.13	0.13	-
Other Long-Term Assets	0.11	0.11	0.15
Total Assets	7.92	7.92	1.51
Accounts Payable	1.07	1.07	0.46
Accrued Expenses	0.14	0.14	0.06
Short-Term Debt	0.03	0.03	1.05
Current Portion of Long-Term Debt	0.02	0.02	0.01
Current Portion of Leases	0.14	0.14	0.01
Current Unearned Revenue	0.27	0.27	-
Total Current Liabilities	1.67	1.67	1.6
Long-Term Debt	0.39	0.39	0.2
Long-Term Leases	2.44	2.44	0.01
Total Liabilities	4.5	4.5	1.81
Common Stock	10.61	10.61	0.83
Retained Earnings	-7.81	-7.81	-1.13
Comprehensive Income & Other	0.62	0.62	0.01
Shareholders' Equity	3.42	3.42	-0.3
Total Liabilities & Equity	7.92	7.92	1.51
Total Debt	3.02	3.02	1.29
Net Cash (Debt)	-1.55	-1.55	-0.79
Net Cash Per Share	-0.08	-0.08	-0.49
Filing Date Shares Outstanding	46.91	46.91	14.93
Total Common Shares Outstanding	36.83	36.83	-
Working Capital	3.24	3.24	-0.32
Book Value Per Share	0.09	0.09	-
Tangible Book Value	3.39	3.39	-0.3
Tangible Book Value Per Share	0.09	0.09	-
Machinery	0.44	0.44	0.07
Leasehold Improvements	0.05	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.