Nepra Foods (2P6) Financial Statements
Nepra Foods Financial Overview
Nepra Foods's market cap is currently $20.55M. The company's EPS TTM is $-0.01; its P/E ratio is -26.55; Nepra Foods has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.26M | $ 6.25M | $ 4.16M | $ 6.06M | $ 6.05M |
| Gross Profit | $ 571.07K | $ -527.62K | $ -1.73M | $ -2.34M | $ 753.09K |
| Operating Income | $ -647.77K | $ -2.20M | $ -3.68M | $ -5.95M | $ -5.78M |
| EBITDA | $ -955.41K | $ -986.52K | $ -3.03M | $ -5.60M | $ -5.51M |
| Net Income | $ -2.04M | $ -2.34M | $ -4.54M | $ -6.65M | $ -7.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.92K | $ 44.74K | $ 65.92K | $ 89.53K | $ 1.46M |
| Total Assets | $ 3.38M | $ 4.20M | $ 4.50M | $ 6.29M | $ 7.92M |
| Total Debt | $ 6.38M | $ 5.56M | $ 5.48M | $ 4.26M | $ 3.02M |
| Net Debt | $ 6.35M | $ 5.33M | $ 5.41M | $ 4.17M | $ 1.55M |
| Total Liabilities | $ 7.78M | $ 8.12M | $ 7.30M | $ 5.89M | $ 4.50M |
| Stockholders' Equity | $ -4.40M | $ -3.92M | $ -2.80M | $ 406.75K | $ 3.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -151.82K | $ -1.20M | $ -1.91M | $ -6.10M | $ -7.03M |
| Operating Cash Flow | $ -151.82K | $ -1.20M | $ -1.91M | $ -5.85M | $ -6.62M |
| Investing Cash Flow | $ 49.19K | $ 49.19K | $ -6.14K | $ -32.84K | $ -543.91K |
| Financing Cash Flow | $ -19.26K | $ 1.13M | $ 1.89M | $ 4.39M | $ 8.28M |
Currency in CAD
