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NPRFFNepra Foods Inc.$ --
Nepra Foods Inc.

Nepra Foods Inc.

NPRFF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
3.4M CAD
No comparison

Shareholders' Equity

savings
-4.4M CAD
No comparison

Equity Ratio

pie_chart
-130.4%
No comparison

Book Value Per Share

paid
-0.04CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
24,901
24,901
0
527,970
1.07M
97,843
1.72M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.56M
1.56M
0
0
92,196
3.37M
1.66M
3.37M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.86M
2.62M
2.62M
154,519
628,462
5.26M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.95M
6.37M
1.80M
-1.24M
6.35M
2.51M
7.77M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
17.15M
113.46M
0
-24.01M
2.46M
0
0
-4.40M

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