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Nepra Foods NPRA.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.35

+2.94%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$6.3m

FY2019FY2025

Net income

−C$2.3m

FY2019FY2025

Free cash flow

−C$1.2m

FY2019FY2025

Shareholders' equity

−C$3.9m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2021FY2020FY2019
RevenueC$6.3mC$4.2mC$7.6mC$6.1mC$2.9mC$1.6m
Gross profitC$1.3mC$327,900C$1.2mC$753,100C$565,000C$273,000
Research and developmentC$95,400C$278,900C$251,300C$155,600C$41,100C$34,400
Operating income−C$2.1m−C$3.7m−C$7.4m−C$5.8m−C$559,200−C$212,400
Net income−C$2.3m−C$4.5m−C$8.3m−C$6.7m−C$542,000−C$217,200
Diluted earnings per share-0.02-0.08-0.18-0.18-0.02-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2021FY2020FY2019
Total assetsC$4.2mC$4.5mC$6.3mC$7.9mC$1.5mC$347,300
Cash and short-term investmentsC$44,700C$65,900C$15,100C$1.5mC$493,000C$17,500
Total liabilitiesC$8.1mC$7.3mC$5.9mC$4.5mC$1.8mC$936,900
DebtC$5.4mC$5.5mC$4.3mC$3.0mC$1.3mC$40,100
Shareholders' equity−C$3.9m−C$2.8mC$406,800C$3.4m−C$299,700−C$589,600
Shares outstanding96m60m47m37m36m36m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2021FY2020FY2019
Cash from operations−C$1.2m−C$1.9m−C$5.8m−C$6.6m−C$422,100−C$16,900
Capital spending—−C$4,600−C$249,400−C$411,300−C$18,100—
Free cash flow−C$1.2m−C$1.9m−C$6.1m−C$7.0m−C$440,200−C$16,900

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueC$1.9mC$1.8mC$2.3mC$1.5mC$1.2mC$1.3mC$755,200C$1.2m
Gross profitC$661,200C$557,800C$407,100C$397,600C$281,700C$231,600C$27,500C$50,500
Operating income−C$62,000−C$67,700−C$472,600−C$361,700−C$607,400−C$678,800−C$1.3m−C$882,300
Net income−C$782,700−C$340,600−C$997,000−C$559,200C$81,300−C$860,400−C$1.5m−C$1.0m
Diluted earnings per share-0.01-0.00-0.01-0.010.00-0.01-0.02-0.02
Total assetsC$4.0mC$3.7mC$4.2mC$4.5mC$4.1mC$4.5mC$4.5mC$4.6m
Cash and short-term investmentsC$119,000C$65,900C$44,700C$36,200C$11,200C$75,100C$65,900C$61,500
DebtC$1.9mC$2.0mC$2.1mC$3.3mC$3.2mC$3.3mC$3.4mC$3.3m
Shareholders' equity−C$4.8m−C$4.0m−C$3.9m−C$3.1m−C$2.4m−C$3.7m−C$2.8m−C$1.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.1%30.7%—
Operating income-28.5%58.4%—
Net income-29.6%60.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.8%15.1%15.7%—
Operating margin-55.7%-79.2%-69.4%—
Net margin-66.0%-90.9%-79.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2021
Price to earnings-1.4-0.4-0.1-0.5
Price to sales0.50.50.10.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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