Nepra Foods Inc.

NPRFF

NPRFFNepra Foods Inc. US flag

Other OTC

0.20

USD

-0.01

- -

23.76MMarket Cap

Income Statement (CAD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	03/31/2024	03/31/2025

Sales/Revenue/Turnover	3	6	7	4	6
+ Sales & Services Revenue	3	6	7	4	6
- Cost of Revenue	2	5	5	4	5
+ Cost of Goods & Services	2	5	5	4	5
Gross Profit	1	1	1	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	7	7	4	4
+ Selling, General & Admin	1	6	6	3	3
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	- -	- -
Operating Income (Loss)	- -	-6	-6	-3	-2
- Non-Operating (Income) Loss	- -	1	- -	1	- -
+ Interest Expense, Net	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1
Pretax Income	-1	-7	-6	-5	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-7	-6	-5	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-7	-6	-5	-2
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-7	-6	-5	-2
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-7	-6	-5	-2
EBIT	- -	-6	-6	-3	-2
EBITDA	- -	-6	-5	-3	-2
EBITDA Margin (%)	-15.17	-91.18	-77.34	-67.75	-27.56
EBITA	- -	-6	-6	-3	-2
Gross Margin (%)	19.79	12.86	16.65	7.88	21.07
Operating Margin (%)	-16.72	-95.66	-88.16	-83.29	-35.12
Profit Margin (%)	-18.98	-110.37	-95.05	-109.02	-37.34
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	- -
Basic Weighted Avg Shares	36	19	45	60	96
Basic EPS, GAAP	-0.02	-0.35	-0.14	-0.08	-0.02
Basic EPS from Cont Ops	-0.02	-0.35	-0.14	-0.08	-0.02
Diluted Weighted Avg Shares	36	19	45	60	96
Diluted EPS, GAAP	-0.02	-0.35	-0.14	-0.08	-0.02
Diluted EPS from Cont Ops	-0.02	-0.35	-0.14	-0.08	-0.02

Balance Sheet (CAD)

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	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	03/31/2024	03/31/2025

Total Current Assets	1	5	4	2	2
+ Cash, Cash Equivalents & STI	- -	1	- -	- -	- -
+ Cash & Cash Equivalents	- -	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	- -	1
+ Accounts Receivable, Net	- -	1	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	1	2	2	1	1
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	2	2	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	4	3	2
+ Property, Plant & Equip, Net	- -	3	3	3	2
+ Property, Plant & Equip	- -	3	3	3	2
- Accumulated Depreciation	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	2	8	7	5	4
+ Payables & Accruals	1	1	1	2	3
+ Accounts Payable	- -	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	- -
+ ST Debt	1	- -	1	2	3
+ ST Borrowings	1	- -	- -	1	3
+ ST Finance Leases	- -	- -	1	1	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	2	2	2	4	6
+ LT Debt	- -	3	3	3	2
+ LT Borrowings	- -	- -	1	1	- -
+ LT Finance Leases	- -	2	3	2	2
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	3	3	3	2
Total Liabilities	2	5	5	7	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	11	14	16	17
+ Common Stock	1	11	14	16	17
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-8	-14	-21	-23
+ Other Equity	- -	1	2	2	2
Equity Before Minority Interest	- -	3	2	-3	-4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	3	2	-3	-4
Total Liabilities & Equity	2	8	7	5	4
Shares Outstanding	36	37	49	78	104
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	3	3	2
Net Debt	1	-1	1	2	3
Net Debt to Equity	-256.03	-30.12	34.93	-69.03	-78.37
Tangible Common Equity Ratio	-19.81	42.99	27.89	-62.12	-93.38
Current Ratio	0.8	2.94	2.06	0.49	0.37
Cash Conversion Cycle	- -	60.86	102.16	52.41	11.51

Cash Flow Statement (CAD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	03/31/2024	03/31/2025

+ Net Income	-1	-7	-6	-5	-2
+ Depreciation & Amortization	- -	- -	1	1	- -
+ Non-Cash Items	- -	1	1	1	- -
+ Stock-Based Compensation	- -	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	1	- -
+ Chg in Non-Cash Work Cap	- -	-2	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	-1	- -	1	-1
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-7	-5	-2	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	7	4	1	- -
+ Increase in Capital Stock	- -	7	4	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	1	- -	1	1
+ Cash From Debt	1	1	- -	2	4
+ Repayments of Debt	- -	- -	-1	-1	-3
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	8	3	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	- -	- -
EBITDA	- -	-6	-5	-3	-2
EBITDA Margin (%)	-15.17	-91.18	-77.34	-67.75	-27.56
Free Cash Flow	- -	-7	-5	-2	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-5	-1	- -
Free Cash Flow per Basic Share	-0.01	-0.37	-0.11	-0.03	-0.01
Price/Free Cash Flow	- -	-2.15	-0.75	-4.31	-10.63
Cash Flow to Net Income	0.78	0.99	0.79	0.42	0.51
Capital Expenditures	- -	- -	- -	- -	- -