Nepra Foods Inc. (CSE:NPRA)
Canada · Delayed Price · Currency is CAD 0.3400
+0.0600 (21.43%)
Nov 6, 2026, 3:57 PM EST
Nepra Foods Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 0.16 | 0.04 | 0.07 | 0.06 | 0.02 |
Short-Term Investments | 0.02 | 0.01 | 0.01 | - | - |
Cash & Short-Term Investments | 0.18 | 0.06 | 0.08 | 0.06 | 0.02 |
Cash Growth | 219.75% | -27.59% | 28.17% | 308.38% | - |
Accounts Receivable | 0.83 | 0.76 | 0.35 | 0.55 | 0.33 |
Other Receivables | 0.49 | 0.03 | 0.07 | 0.01 | 0.05 |
Receivables | 1.32 | 0.79 | 0.43 | 0.56 | 0.38 |
Inventory | 1.1 | 1.34 | 1.42 | 0.91 | 1.99 |
Prepaid Expenses | 0 | 0.01 | - | 0.03 | 0.05 |
Restricted Cash | - | - | - | 0 | 0.07 |
Other Current Assets | - | - | - | 0.37 | 0.47 |
Total Current Assets | 2.6 | 2.19 | 1.93 | 1.93 | 2.98 |
Property, Plant & Equipment | 1.5 | 1.92 | 2.5 | 2.6 | 3.25 |
Other Long-Term Assets | 0.1 | 0.09 | 0.08 | 0.07 | 0.07 |
Total Assets | 4.2 | 4.2 | 4.5 | 4.61 | 6.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Accounts Payable | 2.13 | 2.15 | 1.16 | 1.21 | 1.12 |
Accrued Expenses | 0.29 | 0.41 | 0.66 | 0.59 | 0.5 |
Short-Term Debt | 0.54 | 0.19 | - | - | - |
Current Portion of Long-Term Debt | 0.56 | 2.93 | 1.02 | 0.38 | 0.16 |
Current Portion of Leases | 0.33 | 0.3 | 1.08 | 0.86 | 0.42 |
Current Unearned Revenue | - | 0 | 0 | 0 | 0.01 |
Other Current Liabilities | 0.56 | - | - | - | - |
Total Current Liabilities | 4.41 | 5.98 | 3.93 | 3.05 | 2.21 |
Long-Term Debt | 1.14 | - | 0.98 | 0.76 | 0.59 |
Long-Term Leases | 1.74 | 2.14 | 2.4 | 2.53 | 3.08 |
Total Liabilities | 7.3 | 8.12 | 7.3 | 6.34 | 5.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Common Stock | 18.49 | 16.93 | 15.59 | 14.93 | 14.33 |
Retained Earnings | -24.22 | -22.99 | -20.66 | -19.16 | -16.12 |
Comprehensive Income & Other | 2.63 | 2.15 | 2.27 | 2.5 | 2.2 |
Shareholders' Equity | -3.1 | -3.92 | -2.8 | -1.74 | 0.41 |
Total Liabilities & Equity | 4.2 | 4.2 | 4.5 | 4.61 | 6.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Total Debt | 4.31 | 5.56 | 5.48 | 4.53 | 4.26 |
Net Cash (Debt) | -4.13 | -5.5 | -5.4 | -4.47 | -4.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.06 | -0.09 | -0.08 | -0.09 |
Filing Date Shares Outstanding | 126.11 | 108.98 | 104.42 | 77.97 | 77.97 |
Total Common Shares Outstanding | 126.01 | 104.42 | 77.97 | 64.26 | 52.06 |
Working Capital | -1.81 | -3.79 | -2 | -1.12 | 0.77 |
Book Value Per Share | -0.02 | -0.04 | -0.04 | -0.03 | 0.01 |
Tangible Book Value | -3.1 | -3.92 | -2.8 | -1.74 | 0.41 |
Tangible Book Value Per Share | -0.02 | -0.04 | -0.04 | -0.03 | 0.01 |
Machinery | 0.49 | 0.52 | 0.52 | 0.51 | 0.51 |
Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |