Nepra Foods Inc. (NPRA.CN)

CAD 0.11

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2022 2021 2020 2019
Total Assets 4.5 Million 6.29 Million 7.91 Million 1.51 Million 347.32 Thousand
Total Current Assets 1.92 Million 2.97 Million 4.9 Million 1.27 Million 306.08 Thousand
Cash And Short Term Investments 65.92 Thousand 89.53 Thousand 1.46 Million 492.97 Thousand 17.46 Thousand
Cash and Cash Equivalents 65.92 Thousand 89.53 Thousand 1.46 Million 492.97 Thousand 17.46 Thousand
Short Term Investments - - - - -
Net Receivables 418.83 Thousand 372.07 Thousand 599.65 Thousand 151.55 Thousand 46.8 Thousand
Inventory 888.85 Thousand 1.98 Million 1.81 Million 535.49 Thousand 232.31 Thousand
Other Current Assets 551.64 Thousand 529.91 Thousand 3.00 97.85 Thousand 9515.00
Total Non-Current Assets 2.57 Million 3.31 Million 3 Million 234.99 Thousand 41.23 Thousand
Net PPE 2.5 Million 3.24 Million 2.74 Million 86.65 Thousand 41.23 Thousand
Good Will And Intangible Assets - 17.96 Thousand 20.69 Thousand - -
Good Will - - - - -
Intangible Assets - 17.96 Thousand 20.69 Thousand - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 77.79 Thousand 51.29 Thousand 242.14 Thousand 148.34 Thousand -1.00
Other Assets - - 0.00 - 1.00
Total Liabilities 7.3 Million 5.88 Million 4.5 Million 1.81 Million 936.89 Thousand
Total Current Liabilities 3.92 Million 2.21 Million 1.67 Million 1.6 Million 909.67 Thousand
Account Payables 1.16 Million 1.12 Million 1.07 Million 462.51 Thousand 229.7 Thousand
Tax Payables - - - - -
Short Term Debt 2.1 Million 585.78 Thousand 185.74 Thousand 1.07 Million 12.87 Thousand
Deferred Revenue 2021.00 5539.00 267.92 Thousand - -
Other Current Liabilities 660.01 Thousand 500.11 Thousand 144.49 Thousand 63.07 Thousand 667.09 Thousand
Total Non Current Liabilities 3.37 Million 3.67 Million 2.83 Million 210.05 Thousand 27.21 Thousand
Long-Term Debt 975.84 Thousand 593.73 Thousand 2.83 Million 210.05 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.39 Million 3.08 Million - - -
Other Liabilities - - - - 1.00
Total Equity -2.79 Million 406.74 Thousand 3.41 Million -299.71 Thousand -589.57 Thousand
Stock Holders Equity -2.79 Million 406.74 Thousand 3.41 Million -299.71 Thousand -589.57 Thousand
Common Stock 15.59 Million 14.32 Million 10.6 Million 829.35 Thousand 1.00
Retained Earnings -20.65 Million -16.12 Million -7.81 Million -1.13 Million -592.21 Thousand
Accumulated other comprehensive income 2.27 Million 2.2 Million 621.11 Thousand 5160.00 2638.00
Common Stock Equity -2.79 Million 406.74 Thousand 3.41 Million -299.71 Thousand -589.57 Thousand
Capital Lease Obligation 2.39 Million 3.08 Million 2.58 Million 26.64 Thousand 27.21 Thousand
Total Investments - - - - -
Total Debt 5.47 Million 4.26 Million 3.01 Million 1.28 Million 40.09 Thousand
Net Debt 5.41 Million 4.17 Million 1.55 Million 794.01 Thousand 22.63 Thousand

Balance Sheet Charts