NPRFF
Nepra Foods Inc.
Price Chart
Latest Quote
$0.21
+0.01 (+2.38%)
Current Price
| Previous Close | $0.21 |
| Open | $0.20 |
| Day High | $0.20 |
| Day Low | $0.20 |
| Volume | 2,283 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 118.82M |
| Revenue | $4.28M |
| Net Income | $-4.72M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $30.96M |
| EPS (TTM) | $-0.01 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Sales | $4.28M |
| Income | $-4.72M |
| Book/sh | $0.07 |
Financial Ratios
| Quick Ratio | 1.24 |
| Current Ratio | 2.94 |
Returns & Margins
| ROA | -76.96% |
| ROE | -428.78% |
| Gross Margin | 12.38% |
| Operating Margin | -95.94% |
| Profit Margin | -110.37% |
Ownership
| Insider Ownership | 43.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 5.12 |
| P/B | 3.22 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.27 |
| SMA50 | $0.32 |
| SMA200 | $0.15 |
| RSI | 34.81 |
| ATR | 0.0513 |
| Shares Float | 31.47M |
| Volatility | 4.15 |
| Rel Volume | 0.33 |
Performance History
| Week | +25.00% |
| Month | -39.67% |
| Quarter | +195.49% |
| 6 Months | +123.49% |
| YTD | +160.61% |
| Year | +190.54% |
| 3 Years | +437.50% |
| 10 Years | -60.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.22 | 27,343 |
| 2026-06-17 | $0.21 | 37,825 |
| 2026-06-16 | $0.16 | 291,144 |
| 2026-06-15 | $0.16 | 166,842 |
| 2026-06-12 | $0.16 | 15,459 |
| 2026-06-11 | $0.17 | 220,290 |
| 2026-06-10 | $0.25 | 62,535 |
| 2026-06-09 | $0.24 | 86,700 |
| 2026-06-08 | $0.23 | 123,857 |
| 2026-06-05 | $0.29 | 76,826 |
| 2026-06-04 | $0.25 | 135,449 |
| 2026-06-03 | $0.29 | 121,139 |
| 2026-06-02 | $0.25 | 55,100 |
| 2026-06-01 | $0.31 | 191,296 |
| 2026-05-29 | $0.35 | 100 |
| 2026-05-28 | $0.39 | 3,099 |
| 2026-05-27 | $0.37 | 4,487 |
| 2026-05-26 | $0.37 | 6,513 |
| 2026-05-22 | $0.42 | 12,955 |
| 2026-05-21 | $0.37 | 17,606 |
| 2026-05-20 | $0.37 | 81,093 |
| 2026-05-19 | $0.36 | 34,766 |
About Nepra Foods Inc.
Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company. It offers frozen meals, plant-based meat and dairy alternatives, snacks, and spreads and baking mixes. The company sells its products directly to commercial food manufacturers and consumers under the CPG brand. Nepra Foods Inc. was founded in 2017 and is headquartered in Centennial, Colorado.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,742,284 | $3,464,079 | $5,419,619 | $5,256,914 |
| Cost Of Revenue | $4,935,809 | $3,833,464 | $5,439,445 | $5,273,856 |
| Total Revenue | $6,253,768 | $4,161,354 | $6,526,011 | $6,052,109 |
| Operating Revenue | $6,253,768 | $4,161,354 | $6,526,011 | $6,052,109 |
| Expenses | ||||
| Interest Expense | $875,821 | $816,003 | $453,298 | $404,490 |
| Total Expenses | $8,450,036 | $7,627,335 | $12,279,253 | $11,841,840 |
| Rent Expense Supplemental | $328,811 | $278,730 | - | $218,651 |
| Other Income Expense | $736,749 | $-268,140 | $-9,120 | $-495,791 |
| Other Non Operating Income Expenses | $142,841 | $53,097 | - | $-473,226 |
| Net Non Operating Interest Income Expense | $-875,821 | $-802,404 | $-440,561 | $-394,347 |
| Interest Expense Non Operating | $875,821 | $816,003 | $453,298 | $404,490 |
| Operating Expense | $3,514,227 | $3,793,871 | $6,839,808 | $6,567,984 |
| Other Operating Expenses | $109,084 | $165,941 | $126,589 | $93,916 |
| Selling And Marketing Expense | $55,368 | $103,450 | - | $400,853 |
| General And Administrative Expense | $2,974,854 | $2,968,371 | $5,875,906 | $5,663,039 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,335,340 | $-4,536,525 | $-6,202,923 | $-6,679,869 |
| Net Interest Income | $-875,821 | $-802,404 | $-440,561 | $-394,347 |
| Interest Income | $0 | $13,599 | $12,737 | $10,143 |
| Normalized Income | $-2,929,248 | $-4,215,288 | $-6,193,803 | $-6,657,304 |
| Net Income From Continuing And Discontinued Operation | $-2,335,340 | $-4,536,525 | $-6,202,923 | $-6,679,869 |
| Net Income Common Stockholders | $-2,335,340 | $-4,536,525 | $-6,202,923 | $-6,679,869 |
| Net Income | $-2,335,340 | $-4,536,525 | $-6,202,923 | $-6,679,869 |
| Net Income Including Noncontrolling Interests | $-2,335,340 | $-4,536,525 | $-6,202,923 | $-6,679,869 |
| Net Income Continuous Operations | $-2,335,340 | $-4,536,525 | $-6,202,923 | $-6,679,869 |
| Pretax Income | $-2,335,340 | $-4,536,525 | $-6,202,923 | $-6,679,869 |
| Special Income Charges | $597,884 | $-311,554 | $-13,531 | $-35,440 |
| Interest Income Non Operating | $0 | $13,599 | $12,737 | $10,143 |
| Operating Income | $-2,196,268 | $-3,465,981 | $-5,753,242 | $-5,789,731 |
| Depreciation Amortization Depletion Income Statement | $279,471 | $277,159 | $686,050 | $254,564 |
| Depreciation And Amortization In Income Statement | $279,471 | $277,159 | $686,050 | $254,564 |
| Amortization Of Intangibles Income Statement | $279,471 | $277,159 | $686,050 | $254,564 |
| Gross Profit | $1,317,959 | $327,890 | $1,086,566 | $778,253 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $-0.08 | $-0.14 | $-0.35 |
| Basic EPS | $-0.02 | $-0.08 | $-0.14 | $-0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,580,431 | $-2,752,741 | $-5,034,629 | $-5,981,308 |
| Total Unusual Items | $593,908 | $-321,237 | $-9,120 | $-22,565 |
| Total Unusual Items Excluding Goodwill | $593,908 | $-321,237 | $-9,120 | $-22,565 |
| Reconciled Depreciation | $472,996 | $646,544 | $705,876 | $271,506 |
| EBITDA (Bullshit earnings) | $-986,523 | $-3,073,978 | $-5,043,749 | $-6,003,873 |
| EBIT | $-1,459,519 | $-3,720,522 | $-5,749,625 | $-6,275,379 |
| Diluted Average Shares | $96,157,557 | $60,471,382 | $45,243,380 | $19,225,623 |
| Basic Average Shares | $96,157,557 | $60,471,382 | $45,243,380 | $19,225,623 |
| Diluted NI Availto Com Stockholders | $-2,335,340 | $-4,536,525 | $-6,202,923 | $-6,679,869 |
| Gain On Sale Of Ppe | $-121,862 | $0 | $3,487 | $0 |
| Other Special Charges | $-643,933 | $100,504 | - | $-5,224 |
| Write Off | $-75,813 | $211,050 | $17,018 | $16,703 |
| Gain On Sale Of Security | $-3,976 | $-9,683 | $4,411 | $12,875 |
| Amortization | $279,471 | $277,159 | $686,050 | $254,564 |
| Research And Development | $95,450 | $278,950 | $151,263 | $155,612 |
| Selling General And Administration | $3,030,222 | $3,071,821 | $5,875,906 | $6,063,892 |
| Other Gand A | $999,881 | $826,734 | $2,739,295 | $2,847,495 |
| Insurance And Claims | $80,052 | $84,512 | - | $67,843 |
| Rent And Landing Fees | $328,811 | $278,730 | - | $218,651 |
| Salaries And Wages | $1,566,110 | $1,778,395 | $3,136,611 | $2,529,050 |
| Impairment Of Capital Assets | - | $0 | - | $0 |
| Restructuring And Mergern Acquisition | - | - | $0 | $18,737 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,922,440 | $-2,798,128 | $2,014,374 | $3,394,790 |
| Total Assets | $4,200,383 | $4,504,081 | $7,240,675 | $7,917,762 |
| Total Non Current Assets | $2,010,306 | $2,578,823 | $3,606,429 | $3,009,988 |
| Non Current Prepaid Assets | $89,666 | $77,796 | $259,391 | $107,591 |
| Current Assets | $2,190,077 | $1,925,258 | $3,634,246 | $4,907,774 |
| Prepaid Assets | $19,355 | $542,416 | $813,865 | $958,615 |
| Inventory | $1,335,860 | $888,853 | $2,100,734 | $1,815,796 |
| Receivables | $790,125 | $428,064 | $471,416 | $599,661 |
| Receivables Adjustments Allowances | $-114,002 | $-198,718 | $-15,675 | $-1,905 |
| Taxes Receivable | $31,315 | $64,122 | $25,189 | $0 |
| Accounts Receivable | $872,191 | $553,428 | $451,858 | $592,148 |
| Gross Accounts Receivable | $872,191 | $553,428 | - | $592,148 |
| Cash Cash Equivalents And Short Term Investments | $44,737 | $65,925 | $173,711 | $1,463,859 |
| Cash And Cash Equivalents | $44,737 | $65,925 | $173,711 | $1,463,859 |
| Cash Financial | $44,737 | $65,925 | $173,711 | $1,463,859 |
| Restricted Cash | - | $0 | $74,520 | $69,843 |
| Non Current Deferred Assets | - | - | $0 | $134,551 |
| Goodwill And Other Intangible Assets | - | - | $17,960 | $20,693 |
| Other Intangible Assets | - | - | $17,960 | $20,693 |
| Other Current Assets | - | - | - | $3 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-1,905 |
| Debt | ||||
| Net Debt | $3,073,841 | $1,931,586 | $709,968 | - |
| Total Debt | $5,556,968 | $5,476,385 | $4,141,791 | $3,017,874 |
| Long Term Debt And Capital Lease Obligation | $2,137,958 | $3,373,366 | $3,443,410 | $2,832,133 |
| Current Debt And Capital Lease Obligation | $3,419,010 | $2,103,019 | $698,381 | $185,741 |
| Current Debt | $3,118,578 | $1,021,669 | $30,445 | $47,094 |
| Other Current Borrowings | $2,932,747 | $1,021,669 | $30,445 | $47,094 |
| Long Term Debt | - | $975,842 | $853,234 | $388,187 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,122,823 | $7,302,209 | $5,208,341 | $4,502,279 |
| Total Non Current Liabilities Net Minority Interest | $2,137,958 | $3,373,366 | $3,443,410 | $2,832,133 |
| Current Liabilities | $5,984,865 | $3,928,843 | $1,764,931 | $1,670,146 |
| Current Deferred Liabilities | $1,499 | $2,021 | $15,101 | $267,921 |
| Payables And Accrued Expenses | $2,564,356 | $1,823,803 | $1,051,449 | $1,216,484 |
| Payables | $2,149,926 | $1,163,791 | $761,169 | $1,071,994 |
| Accounts Payable | $2,149,926 | $1,163,791 | $761,169 | $1,071,994 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-3,922,440 | $-2,798,128 | $2,032,334 | $3,415,483 |
| Total Equity Gross Minority Interest | $-3,922,440 | $-2,798,128 | $2,032,334 | $3,415,483 |
| Stockholders Equity | $-3,922,440 | $-2,798,128 | $2,032,334 | $3,415,483 |
| Other Equity Interest | $547,449 | $532,825 | - | - |
| Gains Losses Not Affecting Retained Earnings | $1,597,905 | $1,737,746 | $1,740,839 | $621,112 |
| Other Equity Adjustments | $1,597,905 | $1,737,746 | $1,740,839 | $621,112 |
| Retained Earnings | $-22,994,846 | $-20,659,506 | $-14,017,024 | $-7,814,101 |
| Other | ||||
| Ordinary Shares Number | $104,417,270 | $77,971,698 | $48,526,901 | $36,828,412 |
| Share Issued | $104,417,270 | $77,971,698 | $48,526,901 | $36,828,412 |
| Tangible Book Value | $-3,922,440 | $-2,798,128 | $2,014,374 | $3,394,790 |
| Invested Capital | $-803,862 | $-800,617 | $2,916,013 | $3,850,764 |
| Working Capital | $-3,794,788 | $-2,003,585 | $1,869,315 | $3,237,628 |
| Capital Lease Obligations | $2,438,390 | $3,478,874 | $3,258,112 | $2,582,593 |
| Total Capitalization | $-3,922,440 | $-1,822,286 | $2,885,568 | $3,803,670 |
| Capital Stock | $16,927,052 | $15,590,807 | $14,308,519 | $10,608,472 |
| Common Stock | $16,927,052 | $15,590,807 | $14,308,519 | $10,608,472 |
| Long Term Capital Lease Obligation | $2,137,958 | $2,397,524 | $2,590,176 | $2,443,946 |
| Current Deferred Revenue | $1,499 | $2,021 | $15,101 | $267,921 |
| Current Capital Lease Obligation | $300,432 | $1,081,350 | $667,936 | $138,647 |
| Line Of Credit | $185,831 | $0 | - | - |
| Current Accrued Expenses | $414,430 | $660,012 | $290,280 | $144,490 |
| Net PPE | $1,920,640 | $2,501,027 | $3,329,078 | $2,747,153 |
| Accumulated Depreciation | $-532,349 | $-463,181 | $-137,643 | $-43,770 |
| Gross PPE | $2,452,989 | $2,964,208 | $3,466,721 | $2,790,923 |
| Leases | $148,750 | $148,750 | $148,873 | $54,820 |
| Other Properties | $420,660 | $781,675 | $962,692 | $221,537 |
| Machinery Furniture Equipment | $181,093 | $170,830 | $170,842 | $225,333 |
| Buildings And Improvements | $1,702,486 | $1,862,953 | $2,184,314 | $2,289,233 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,271,641 | $785,641 | $2,086,479 | $1,600,943 |
| Work In Process | $0 | $2,771 | $2,894 | $13,530 |
| Raw Materials | $64,219 | $100,441 | $11,361 | $201,323 |
| Duefrom Related Parties Current | $621 | $9,232 | $10,044 | $9,418 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,197,919 | $-1,912,149 | $-5,103,388 | $-7,027,758 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,197,919 | $-1,907,601 | $-4,881,440 | $-6,616,436 |
| Cash Flow From Continuing Operating Activities | $-1,197,919 | $-1,907,601 | $-4,881,440 | $-6,616,436 |
| Operating Gains Losses | $199,893 | - | $-7,034 | $-5,249 |
| Investing Activities | ||||
| Investing Cash Flow | $49,186 | $-6,143 | $9,885 | $-543,906 |
| Cash Flow From Continuing Investing Activities | $49,186 | $-6,143 | $9,885 | $-543,906 |
| Capital Expenditure | - | $-4,548 | $-221,948 | $-411,322 |
| Net Other Investing Changes | - | $-1,595 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $1,262,254 | $3,921,268 | $7,223,523 |
| Financing Cash Flow | $1,129,914 | $1,891,917 | $3,450,451 | $8,279,187 |
| Cash Flow From Continuing Financing Activities | $1,129,914 | $1,891,917 | $3,450,451 | $8,279,187 |
| Net Other Financing Charges | $180,168 | - | - | - |
| Net Common Stock Issuance | $0 | $1,262,254 | $3,921,268 | $7,223,523 |
| Common Stock Issuance | $0 | $1,262,254 | $3,921,268 | $7,223,523 |
| Other | ||||
| Repayment Of Debt | $-3,031,499 | $-917,620 | $-921,134 | $-237,707 |
| Issuance Of Debt | $3,981,245 | $1,547,283 | $450,317 | $1,284,206 |
| Interest Paid Supplemental Data | $391,956 | $441,175 | - | $178,779 |
| End Cash Position | $44,737 | $65,925 | $248,231 | $1,533,702 |
| Beginning Cash Position | $65,925 | $89,531 | $1,533,702 | $492,976 |
| Effect Of Exchange Rate Changes | $-2,369 | $-1,779 | $135,633 | $-78,119 |
| Changes In Cash | $-18,819 | $-21,827 | $-1,421,104 | $1,118,845 |
| Net Issuance Payments Of Debt | $949,746 | $629,663 | $-470,817 | $1,046,499 |
| Net Long Term Debt Issuance | $949,746 | $629,663 | $-470,817 | $-21,796 |
| Long Term Debt Payments | $-3,031,499 | $-917,620 | $-921,134 | $-237,707 |
| Long Term Debt Issuance | $3,981,245 | $1,547,283 | $450,317 | $215,911 |
| Net PPE Purchase And Sale | $49,186 | $-4,548 | $-128,032 | $-390,893 |
| Sale Of PPE | $49,186 | $0 | $93,916 | $0 |
| Purchase Of PPE | $0 | $-4,548 | $-221,948 | $-390,893 |
| Change In Working Capital | $477,707 | $895,380 | $-450,484 | $-1,662,480 |
| Change In Other Working Capital | $-623 | $-3,507 | $-260,109 | $264,504 |
| Change In Payables And Accrued Expense | $744,342 | $141,809 | $-238,497 | $651,088 |
| Change In Prepaid Assets | $539,531 | $-20,755 | $56,507 | $-861,334 |
| Change In Inventory | $-552,532 | $1,035,288 | $-151,939 | $-1,257,100 |
| Change In Receivables | $-253,011 | $-257,455 | $143,554 | $-459,638 |
| Changes In Account Receivables | $-261,896 | $-257,455 | $143,554 | $-458,886 |
| Other Non Cash Items | $-104,409 | $810,532 | $432,367 | $717,674 |
| Asset Impairment Charge | $91,234 | $276,468 | $30,142 | $22,845 |
| Depreciation Amortization Depletion | $472,996 | $646,544 | $705,876 | $271,506 |
| Depreciation And Amortization | $472,996 | $646,544 | $705,876 | $271,506 |
| Amortization Cash Flow | $472,996 | $646,544 | $705,876 | $271,506 |
| Amortization Of Intangibles | $472,996 | $646,544 | $705,876 | $271,506 |
| Gain Loss On Sale Of PPE | $121,862 | $0 | $-3,487 | $0 |
| Net Income From Continuing Operations | $-2,335,340 | $-4,536,525 | $-6,202,923 | $-6,679,869 |
| Income Tax Paid Supplemental Data | - | $0 | - | $0 |
| Stock Based Compensation | - | $0 | $610,616 | $719,137 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $-3,547 | $-25 |
| Proceeds From Stock Option Exercised | - | - | $0 | $9,165 |
| Net Business Purchase And Sale | - | - | $137,917 | $-132,584 |
| Sale Of Business | - | - | $137,917 | $251 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-20,429 |
| Purchase Of Intangibles | - | - | $0 | $-20,429 |
| Change In Payable | - | - | $-238,497 | $651,088 |
| Change In Account Payable | - | - | $-238,497 | $651,088 |
| Net Short Term Debt Issuance | - | - | - | $1,068,295 |
| Short Term Debt Issuance | - | - | - | $1,068,295 |
| Purchase Of Business | - | - | - | $-132,835 |
Fetched: 2026-02-02