NPRFF
Nepra Foods Inc.
Price Chart
Latest Quote
$0.20
+0.03 (+20.26%)
Current Price
| Previous Close | $0.17 |
| Open | $0.20 |
| Day High | $0.20 |
| Day Low | $0.20 |
| Volume | 7,500 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 125.89M |
| Total Debt | $3.09M |
| Cash Equivalents | $131K |
| Revenue | $5.95M |
| Net Income | $-876K |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $25.22M |
| EPS (TTM) | $-0.01 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.62M |
| Sales | $5.95M |
| Income | $-876K |
| Book/sh | $-0.02 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.59 |
Returns & Margins
| ROA | 0.97% |
| Gross Margin | 33.29% |
| Operating Margin | 8.96% |
| Profit Margin | -14.72% |
Ownership
| Insider Ownership | 38.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.03 |
| P/B | -11.23 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.19 |
| SMA50 | $0.16 |
| SMA200 | $0.19 |
| RSI | 49.11 |
| ATR | 0.0132 |
| Shares Float | 85.54M |
| Volatility | 4.15 |
| Rel Volume | 3.20 |
Performance History
| Week | +26.28% |
| Month | -13.22% |
| Quarter | -11.76% |
| 6 Months | -53.33% |
| YTD | +154.55% |
| Year | +133.33% |
| 3 Years | +496.59% |
| 5 Years | -63.16% |
| 10 Years | -61.45% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-02 | $0.21 | 19,400 |
| 2026-10-30 | $0.18 | 2,130 |
| 2026-10-29 | $0.19 | 1,020 |
| 2026-10-28 | $0.22 | 0 |
| 2026-10-27 | $0.22 | 200 |
| 2026-10-26 | $0.17 | 12,840 |
| 2026-10-23 | $0.17 | 0 |
| 2026-10-22 | $0.17 | 3,010 |
| 2026-10-21 | $0.17 | 555 |
| 2026-10-20 | $0.18 | 0 |
| 2026-10-19 | $0.18 | 6,159 |
| 2026-10-16 | $0.17 | 23,040 |
| 2026-10-15 | $0.21 | 0 |
| 2026-10-14 | $0.21 | 0 |
| 2026-10-13 | $0.21 | 8,854 |
| 2026-10-12 | $0.18 | 13,580 |
| 2026-10-09 | $0.18 | 3,170 |
| 2026-10-08 | $0.16 | 8,000 |
| 2026-10-07 | $0.16 | 17,100 |
| 2026-10-06 | $0.24 | 2,310 |
| 2026-10-05 | $0.24 | 6,590 |
About Nepra Foods Inc.
Nepra Foods Inc., a plant-based food and specialty ingredient company, engages in the production and sale of food ingredients and products. The company offers hemp heart flour, nepra flour, and whole cassava flour; functional starches; hemp heart flour, protein, and protein; plant-based egg white, whole egg, and meringue powder replacement; and nepra baking bases. It also provides consulting services. The company serves commercial food manufacturers. Nepra Foods Inc. was founded in 2016 and is headquartered in Centennial, Colorado.
đ° Latest News
No news articles available at the moment. Check back later for updates on NPRFF.
Period:
Loading...
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