Nepra Foods Inc. (NPRA.CN)
CAD 0.11
(0.0%)
CAD 0.11
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4.16 Million | 6.05 Million | 6.05 Million | 2.85 Million | 1.63 Million |
| Cost of Revenue | 5.88 Million | 8.39 Million | 5.29 Million | 2.29 Million | 1.66 Million |
| Gross Profit | -1.72 Million | -2.33 Million | 753.08 Thousand | 564.96 Thousand | -29.22 Thousand |
| Operating Expenses | 1.94 Million | 3.61 Million | 6.54 Million | 1.04 Million | 183.21 Thousand |
| Selling, General and Administrative Expenses | 1.67 Million | 3.41 Million | 6.13 Million | 1.02 Million | 148.78 Thousand |
| Research and Development Expenses | 278.95 Thousand | 201.03 Thousand | 155.61 Thousand | 41.09 Thousand | 34.43 Thousand |
| Other Expenses | 53.09 Thousand | - | 254.56 Thousand | -25.22 Thousand | - |
| Cost and Expenses | 7.83 Million | 12.01 Million | 11.84 Million | 3.33 Million | 1.85 Million |
| Operating Income | -3.67 Million | -5.95 Million | -5.77 Million | -477.51 Thousand | -212.44 Thousand |
| Interest Expense | 816 Thousand | 453.29 Thousand | 404.49 Thousand | 68.24 Thousand | 4740.00 |
| Income Tax Expense | -4.00 | 4.00 | 404.49 Thousand | 68.24 Thousand | -4.00 |
| Earnings before Tax | -4.53 Million | -6.64 Million | -6.67 Million | -542.02 Thousand | -217.18 Thousand |
| Net Income | -4.53 Million | -6.64 Million | -7.08 Million | -610.26 Thousand | -217.18 Thousand |
| Earnings Per Share Basic | -0.08 | -0.14 | -0.20 | -0.02 | -0.01 |
| Earnings Per Share Diluted | -0.08 | -0.14 | -0.20 | -0.02 | -0.01 |
| Weighted Average Shares Outstanding | 60.47 Million | 46.6 Million | 35.56 Million | 35.56 Million | 35.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 60.47 Million | 46.6 Million | 35.56 Million | 35.56 Million | 35.56 Million |
| Gross Margin | -0.42 | -0.39 | 0.12 | 0.20 | -0.02 |
| EBIT Margin | -0.73 | -0.92 | -0.91 | -0.15 | -0.12 |
| Profit Margin | -1.09 | -1.10 | -1.17 | -0.21 | -0.13 |
| EBITDA | -3.03 Million | -5.59 Million | -5.5 Million | -433.17 Thousand | -197.71 Thousand |
| Earnings Before Tax Margin | -0.88 | -0.98 | -0.95 | -0.17 | -0.13 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 755.14 Thousand | 4.16 Million | 1.15 Million | 886.45 Thousand | 1.36 Million | 1.61 Million |
| Cost of Revenue | 1.32 Million | 5.88 Million | 1.54 Million | 1.3 Million | 1.68 Million | 2.51 Million |
| Gross Profit | -570.96 Thousand | -1.72 Million | -382.23 Thousand | -415.86 Thousand | -323.96 Thousand | -901.29 Thousand |
| Operating Expenses | 721.58 Thousand | 1.94 Million | 500.02 Thousand | 331.57 Thousand | 400.67 Thousand | 1.18 Million |
| Selling, General and Administrative Expenses | 592.86 Thousand | - | 404.15 Thousand | 322.76 Thousand | 355.12 Thousand | 1.05 Million |
| Research and Development Expenses | 128.72 Thousand | - | 95.87 Thousand | 8810.00 | 45.54 Thousand | 126.14 Thousand |
| Other Expenses | -15.00 | 53.09 Thousand | 53.11 Thousand | - | - | - |
| Cost and Expenses | 2.04 Million | 7.83 Million | 2.04 Million | 1.63 Million | 2.08 Million | 3.69 Million |
| Operating Income | -1.29 Million | -3.67 Million | -882.26 Thousand | -747.44 Thousand | -724.63 Thousand | -2.08 Million |
| Interest Expense | 199.73 Thousand | 816 Thousand | 198.34 Thousand | 217.55 Thousand | 200.37 Thousand | - |
| Income Tax Expense | 1.00 | -4.00 | -2.00 | -4.00 | 1.00 | -41.58 Thousand |
| Earnings before Tax | -1.49 Million | -4.53 Million | -1.02 Million | -964.52 Thousand | -1.02 Million | -2.1 Million |
| Net Income | -1.49 Million | -4.53 Million | -1.02 Million | -964.52 Thousand | -1.02 Million | -2.1 Million |
| Earnings Per Share Basic | -0.02 | - | -0.02 | -0.02 | -0.02 | -0.04 |
| Earnings Per Share Diluted | -0.02 | - | -0.02 | -0.02 | -0.02 | -0.04 |
| Weighted Average Shares Outstanding | 77.97 Million | 60.47 Million | 64.25 Million | 52.18 Million | 52.05 Million | 52.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 77.97 Million | 60.47 Million | 64.25 Million | 52.18 Million | 52.05 Million | 52.05 Million |
| Gross Margin | -0.76 | -0.42 | -0.33 | -0.47 | -0.24 | -0.56 |
| EBIT Margin | -1.51 | - | -0.61 | -0.66 | -0.41 | -1.29 |
| Profit Margin | -1.98 | -1.09 | -0.88 | -1.09 | -0.75 | -1.31 |
| EBITDA | -1.14 Million | - | -709.17 Thousand | -588.16 Thousand | -562.7 Thousand | -2.08 Million |
| Earnings Before Tax Margin | -1.71 | -0.88 | -0.76 | -0.84 | -0.53 | -1.29 |
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