US Stock MarketDetailed Quotes

NPRFF NEPRA FOODS INC

Watchlist

0.086
+0.015+21.54%

15min DelayClose Nov 12 16:00 ET

8.98MMarket Cap-1720P/E (TTM)

NEPRA FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

104.35%75.08K

337.63%65.93K

--65.93K

-66.11%61.52K

-53.15%267.3K

-99.04%36.74K

--15.06K

-95.76%181.53K

220.53%570.56K

--3.83M

-Cash and cash equivalents

104.35%75.08K

337.63%65.93K

--65.93K

-66.11%61.52K

-53.15%267.3K

-99.04%36.74K

--15.06K

-95.76%181.53K

220.53%570.56K

--3.83M

Receivables

10.34%607.95K

12.26%428.06K

--428.06K

-41.65%563.92K

-25.73%563.24K

-33.13%550.97K

--381.3K

82.59%966.39K

17.34%758.35K

--823.95K

-Accounts receivable

46.20%743.97K

66.78%553.43K

--553.43K

-47.60%498.16K

-29.31%504.89K

-37.35%508.87K

--331.83K

99.32%950.61K

11.78%714.26K

--812.3K

-Taxes receivable

62.45%72.32K

59.32%64.12K

--64.12K

149.22%56.74K

140.83%49.13K

947.28%44.52K

--40.25K

-63.15%22.77K

--20.4K

--4.25K

-Related party accounts receivable

9.85%9.92K

0.08%9.23K

--9.23K

-30.89%9.02K

-66.55%9.22K

-2.67%9.03K

--9.23K

38.41%13.05K

199.76%27.56K

--9.28K

-Recievables adjustments allowances

-1,806.18%-218.26K

---198.72K

----

-510.34%-11.45K

--0

-6.28%-20.03K

-107.96%-3.87K

---1.88K

Inventory

-39.83%849.97K

-55.30%888.85K

--888.85K

-61.89%906.39K

-49.36%1.37M

-34.04%1.41M

--1.99M

58.37%2.38M

121.12%2.71M

--2.14M

Prepaid assets

10.26%560.82K

4.17%542.42K

--542.42K

-55.49%396.72K

-43.18%532.85K

-50.06%508.66K

--520.69K

11.64%891.29K

3,562.81%937.79K

--1.02M

Restricted cash

----

--0

-97.50%1.89K

-16.01%59.56K

5.96%72.88K

--74.47K

--75.57K

--70.91K

--68.79K

Total current assets

-18.90%2.09M

-35.39%1.93M

--1.93M

-57.03%1.93M

-44.62%2.8M

-67.25%2.58M

--2.98M

-36.80%4.49M

143.20%5.05M

--7.88M

Non current assets

Net PPE

-18.71%2.36M

-22.93%2.5M

--2.5M

-27.99%2.6M

-37.22%2.81M

9.20%2.91M

--3.25M

37.38%3.61M

73.11%4.48M

--2.66M

-Gross PPE

-14.26%2.85M

-18.73%2.96M

--2.96M

-18.36%3.04M

-28.91%3.25M

21.71%3.32M

--3.65M

40.11%3.72M

74.97%4.56M

--2.73M

-Accumulated depreciation

-17.17%-481.9K

-15.10%-463.18K

---463.18K

-285.76%-440.93K

-416.77%-432K

-542.53%-411.3K

---402.41K

-276.82%-114.3K

-313.51%-83.6K

---64.01K

Goodwill and other intangible assets

----

--19.26K

--19.05K

--19.43K

-Other intangible assets

----

--19.26K

--19.05K

--19.43K

Related parties assets

9.85%9.92K

0.08%9.23K

--9.23K

-30.89%9.02K

-66.55%9.22K

-2.67%9.03K

--9.23K

38.41%13.05K

199.76%27.56K

--9.28K

Non current deferred assets

----

--17.82K

--16.72K

--16.22K

Non current prepaid assets

14.97%79.89K

12.33%77.8K

--77.8K

-71.24%74.78K

-68.78%75.28K

-69.94%69.48K

--69.26K

147.53%260.02K

141.26%241.09K

--231.13K

Total non current assets

-17.92%2.44M

-22.19%2.58M

--2.58M

-31.55%2.67M

-39.29%2.89M

1.63%2.98M

--3.31M

42.97%3.91M

76.98%4.76M

--2.93M

Total assets

-18.38%4.54M

-28.44%4.5M

--4.5M

-45.18%4.61M

-42.03%5.68M

-48.58%5.56M

--6.29M

-14.65%8.4M

105.83%9.81M

--10.81M

Liabilities

Current liabilities

Payables

7.92%1.26M

3.86%1.16M

--1.16M

104.63%1.21M

78.46%1.38M

25.62%1.17M

--1.12M

-28.48%591.76K

-34.52%772.89K

--932.47K

-accounts payable

7.92%1.26M

3.86%1.16M

--1.16M

104.63%1.21M

78.46%1.38M

25.62%1.17M

--1.12M

-28.48%591.76K

-34.21%772.89K

--932.47K

Current accrued expenses

1.92%605.42K

31.97%660.01K

--660.01K

216.40%593.77K

1,036.95%619.59K

64.87%594.04K

--500.12K

-19.62%187.66K

-69.35%54.5K

--360.3K

Current debt and capital lease obligation

228.33%3.05M

259.01%2.1M

--2.1M

83.91%1.24M

6.24%1.25M

502.45%927.76K

--585.79K

-11.67%675.54K

-44.84%1.17M

--154K

-Current debt

353.33%1.75M

520.05%1.02M

--1.02M

1,142.33%381.73K

1,298.39%401.21K

2,446.19%385.72K

--164.77K

-95.45%30.73K

-98.63%28.69K

--15.15K

-Current capital lease obligation

139.39%1.3M

156.84%1.08M

--1.08M

33.47%860.66K

-26.15%845.52K

290.38%542.04K

--421.01K

615.00%644.81K

2,821.52%1.14M

--138.85K

Current deferred liabilities

-49.27%2.04K

-63.51%2.02K

--2.02K

-94.48%2.49K

-78.04%9.3K

-90.20%4.02K

--5.54K

--45.12K

--42.33K

--41.07K

Other current liabilities

----

--1

----

Current liabilities

82.33%4.92M

77.61%3.93M

--3.93M

103.29%3.05M

59.30%3.25M

81.28%2.7M

--2.21M

-17.83%1.5M

-41.38%2.04M

--1.49M

Non current liabilities

Long term debt and capital lease obligation

-5.15%3.29M

-8.22%3.37M

--3.37M

-11.05%3.29M

-4.42%3.41M

6.68%3.47M

--3.68M

38.88%3.7M

35.64%3.57M

--3.25M

-Long term debt

77.20%1.07M

64.36%975.84K

--975.84K

-14.20%763.96K

74.45%652.32K

-31.30%604.33K

--593.74K

384.05%890.45K

111.02%373.92K

--879.66K

-Long term capital lease obligation

-22.53%2.22M

-22.20%2.4M

--2.4M

-10.05%2.53M

-13.65%2.76M

20.77%2.86M

--3.08M

13.28%2.81M

30.20%3.19M

--2.37M

Total non current liabilities

-5.15%3.29M

-8.22%3.37M

--3.37M

-11.05%3.29M

-4.42%3.41M

6.68%3.47M

--3.68M

38.88%3.7M

35.64%3.57M

--3.25M

Total liabilities

33.12%8.21M

24.03%7.3M

--7.3M

21.93%6.34M

18.78%6.67M

30.10%6.16M

--5.89M

15.82%5.2M

-8.25%5.61M

--4.74M

Shareholders'equity

Share capital

8.81%15.59M

--15.59M

4.56%14.93M

4.89%14.93M

1.35%14.33M

--14.33M

53.33%14.28M

984.51%14.24M

--14.14M

-common stock

8.81%15.59M

--15.59M

4.56%14.93M

4.89%14.93M

1.35%14.33M

--14.33M

53.33%14.28M

984.51%14.24M

--14.14M

Retained earnings

-25.53%-21.52M

-28.14%-20.66M

---20.66M

-48.99%-19.16M

-55.45%-18.14M

-80.96%-17.14M

---16.12M

-199.16%-12.86M

-335.91%-11.67M

---9.47M

Gains losses not affecting retained earnings

-1.83%1.71M

-0.78%1.74M

--1.74M

-0.79%1.77M

6.94%1.74M

23.78%1.75M

--1.75M

427.65%1.78M

14,027.74%1.63M

--1.41M

Other equity interest

17.76%546.25K

18.47%532.83K

--532.83K

--728.15K

--485.49K

--463.86K

--449.74K

----

Total stockholders'equity

-506.15%-3.67M

-787.93%-2.8M

---2.8M

-154.24%-1.74M

-123.42%-982.03K

-109.97%-605.28K

--406.75K

-40.20%3.2M

410.05%4.19M

--6.07M

Total equity

-506.15%-3.67M

-787.93%-2.8M

---2.8M

-154.24%-1.74M

-123.42%-982.03K

-109.97%-605.28K

--406.75K

-40.20%3.2M

410.05%4.19M

--6.07M

Currency Unit

CAD

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	104.35%75.08K	337.63%65.93K	--65.93K	-66.11%61.52K	-53.15%267.3K	-99.04%36.74K	--15.06K	-95.76%181.53K	220.53%570.56K	--3.83M
-Cash and cash equivalents	104.35%75.08K	337.63%65.93K	--65.93K	-66.11%61.52K	-53.15%267.3K	-99.04%36.74K	--15.06K	-95.76%181.53K	220.53%570.56K	--3.83M
Receivables	10.34%607.95K	12.26%428.06K	--428.06K	-41.65%563.92K	-25.73%563.24K	-33.13%550.97K	--381.3K	82.59%966.39K	17.34%758.35K	--823.95K
-Accounts receivable	46.20%743.97K	66.78%553.43K	--553.43K	-47.60%498.16K	-29.31%504.89K	-37.35%508.87K	--331.83K	99.32%950.61K	11.78%714.26K	--812.3K
-Taxes receivable	62.45%72.32K	59.32%64.12K	--64.12K	149.22%56.74K	140.83%49.13K	947.28%44.52K	--40.25K	-63.15%22.77K	--20.4K	--4.25K
-Related party accounts receivable	9.85%9.92K	0.08%9.23K	--9.23K	-30.89%9.02K	-66.55%9.22K	-2.67%9.03K	--9.23K	38.41%13.05K	199.76%27.56K	--9.28K
-Recievables adjustments allowances	-1,806.18%-218.26K	---198.72K	---198.72K	----	----	-510.34%-11.45K	--0	-6.28%-20.03K	-107.96%-3.87K	---1.88K
Inventory	-39.83%849.97K	-55.30%888.85K	--888.85K	-61.89%906.39K	-49.36%1.37M	-34.04%1.41M	--1.99M	58.37%2.38M	121.12%2.71M	--2.14M
Prepaid assets	10.26%560.82K	4.17%542.42K	--542.42K	-55.49%396.72K	-43.18%532.85K	-50.06%508.66K	--520.69K	11.64%891.29K	3,562.81%937.79K	--1.02M
Restricted cash	----	--0	--0	-97.50%1.89K	-16.01%59.56K	5.96%72.88K	--74.47K	--75.57K	--70.91K	--68.79K
Total current assets	-18.90%2.09M	-35.39%1.93M	--1.93M	-57.03%1.93M	-44.62%2.8M	-67.25%2.58M	--2.98M	-36.80%4.49M	143.20%5.05M	--7.88M
Non current assets
Net PPE	-18.71%2.36M	-22.93%2.5M	--2.5M	-27.99%2.6M	-37.22%2.81M	9.20%2.91M	--3.25M	37.38%3.61M	73.11%4.48M	--2.66M
-Gross PPE	-14.26%2.85M	-18.73%2.96M	--2.96M	-18.36%3.04M	-28.91%3.25M	21.71%3.32M	--3.65M	40.11%3.72M	74.97%4.56M	--2.73M
-Accumulated depreciation	-17.17%-481.9K	-15.10%-463.18K	---463.18K	-285.76%-440.93K	-416.77%-432K	-542.53%-411.3K	---402.41K	-276.82%-114.3K	-313.51%-83.6K	---64.01K
Goodwill and other intangible assets	----	----	----	----	----	----	----	--19.26K	--19.05K	--19.43K
-Other intangible assets	----	----	----	----	----	----	----	--19.26K	--19.05K	--19.43K
Related parties assets	9.85%9.92K	0.08%9.23K	--9.23K	-30.89%9.02K	-66.55%9.22K	-2.67%9.03K	--9.23K	38.41%13.05K	199.76%27.56K	--9.28K
Non current deferred assets	----	----	----	----	----	----	----	--17.82K	--16.72K	--16.22K
Non current prepaid assets	14.97%79.89K	12.33%77.8K	--77.8K	-71.24%74.78K	-68.78%75.28K	-69.94%69.48K	--69.26K	147.53%260.02K	141.26%241.09K	--231.13K
Total non current assets	-17.92%2.44M	-22.19%2.58M	--2.58M	-31.55%2.67M	-39.29%2.89M	1.63%2.98M	--3.31M	42.97%3.91M	76.98%4.76M	--2.93M
Total assets	-18.38%4.54M	-28.44%4.5M	--4.5M	-45.18%4.61M	-42.03%5.68M	-48.58%5.56M	--6.29M	-14.65%8.4M	105.83%9.81M	--10.81M
Liabilities
Current liabilities
Payables	7.92%1.26M	3.86%1.16M	--1.16M	104.63%1.21M	78.46%1.38M	25.62%1.17M	--1.12M	-28.48%591.76K	-34.52%772.89K	--932.47K
-accounts payable	7.92%1.26M	3.86%1.16M	--1.16M	104.63%1.21M	78.46%1.38M	25.62%1.17M	--1.12M	-28.48%591.76K	-34.21%772.89K	--932.47K
Current accrued expenses	1.92%605.42K	31.97%660.01K	--660.01K	216.40%593.77K	1,036.95%619.59K	64.87%594.04K	--500.12K	-19.62%187.66K	-69.35%54.5K	--360.3K
Current debt and capital lease obligation	228.33%3.05M	259.01%2.1M	--2.1M	83.91%1.24M	6.24%1.25M	502.45%927.76K	--585.79K	-11.67%675.54K	-44.84%1.17M	--154K
-Current debt	353.33%1.75M	520.05%1.02M	--1.02M	1,142.33%381.73K	1,298.39%401.21K	2,446.19%385.72K	--164.77K	-95.45%30.73K	-98.63%28.69K	--15.15K
-Current capital lease obligation	139.39%1.3M	156.84%1.08M	--1.08M	33.47%860.66K	-26.15%845.52K	290.38%542.04K	--421.01K	615.00%644.81K	2,821.52%1.14M	--138.85K
Current deferred liabilities	-49.27%2.04K	-63.51%2.02K	--2.02K	-94.48%2.49K	-78.04%9.3K	-90.20%4.02K	--5.54K	--45.12K	--42.33K	--41.07K
Other current liabilities	----	----	----	----	----	----	----	--1	----	----
Current liabilities	82.33%4.92M	77.61%3.93M	--3.93M	103.29%3.05M	59.30%3.25M	81.28%2.7M	--2.21M	-17.83%1.5M	-41.38%2.04M	--1.49M
Non current liabilities
Long term debt and capital lease obligation	-5.15%3.29M	-8.22%3.37M	--3.37M	-11.05%3.29M	-4.42%3.41M	6.68%3.47M	--3.68M	38.88%3.7M	35.64%3.57M	--3.25M
-Long term debt	77.20%1.07M	64.36%975.84K	--975.84K	-14.20%763.96K	74.45%652.32K	-31.30%604.33K	--593.74K	384.05%890.45K	111.02%373.92K	--879.66K
-Long term capital lease obligation	-22.53%2.22M	-22.20%2.4M	--2.4M	-10.05%2.53M	-13.65%2.76M	20.77%2.86M	--3.08M	13.28%2.81M	30.20%3.19M	--2.37M
Total non current liabilities	-5.15%3.29M	-8.22%3.37M	--3.37M	-11.05%3.29M	-4.42%3.41M	6.68%3.47M	--3.68M	38.88%3.7M	35.64%3.57M	--3.25M
Total liabilities	33.12%8.21M	24.03%7.3M	--7.3M	21.93%6.34M	18.78%6.67M	30.10%6.16M	--5.89M	15.82%5.2M	-8.25%5.61M	--4.74M
Shareholders'equity
Share capital	8.81%15.59M	8.81%15.59M	--15.59M	4.56%14.93M	4.89%14.93M	1.35%14.33M	--14.33M	53.33%14.28M	984.51%14.24M	--14.14M
-common stock	8.81%15.59M	8.81%15.59M	--15.59M	4.56%14.93M	4.89%14.93M	1.35%14.33M	--14.33M	53.33%14.28M	984.51%14.24M	--14.14M
Retained earnings	-25.53%-21.52M	-28.14%-20.66M	---20.66M	-48.99%-19.16M	-55.45%-18.14M	-80.96%-17.14M	---16.12M	-199.16%-12.86M	-335.91%-11.67M	---9.47M
Gains losses not affecting retained earnings	-1.83%1.71M	-0.78%1.74M	--1.74M	-0.79%1.77M	6.94%1.74M	23.78%1.75M	--1.75M	427.65%1.78M	14,027.74%1.63M	--1.41M
Other equity interest	17.76%546.25K	18.47%532.83K	--532.83K	--728.15K	--485.49K	--463.86K	--449.74K	----	----	----
Total stockholders'equity	-506.15%-3.67M	-787.93%-2.8M	---2.8M	-154.24%-1.74M	-123.42%-982.03K	-109.97%-605.28K	--406.75K	-40.20%3.2M	410.05%4.19M	--6.07M
Total equity	-506.15%-3.67M	-787.93%-2.8M	---2.8M	-154.24%-1.74M	-123.42%-982.03K	-109.97%-605.28K	--406.75K	-40.20%3.2M	410.05%4.19M	--6.07M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data