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Nepra Foods Inc
Previous close
$0.094
Day range
$0.090 - $0.100
Year range
$0.023 - $0.14
Market cap
12.48M CAD
Avg Volume
38.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 6.05M | 111.95% |
Operating expense | 6.56M | 497.46% |
Net income | -6.68M | -1,132.40% |
Net profit margin | -110.37 | -481.51% |
Earnings per share | — | — |
EBITDA | -5.77M | -990.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46M | 196.94% |
Total assets | 7.92M | 423.36% |
Total liabilities | 4.50M | 148.39% |
Total equity | 3.42M | — |
Shares outstanding | 46.91M | — |
Price to book | 1.04 | — |
Return on assets | -76.96% | — |
Return on capital | -97.81% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -6.68M | -1,132.40% |
Cash from operations | -6.62M | -1,467.39% |
Cash from investing | -543.91K | -212.42% |
Cash from financing | 8.28M | 672.61% |
Net change in cash | 1.04M | 118.86% |
Free cash flow | -5.00M | — |
About
Founded
2017
Headquarters
Website
