Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
NPRA | CBOE Canada | CAD | Real-time | |
NPRA | CSE | CAD | Delayed |
For the nine months ended 30 September 2021, Nepra Foods Inc revenues increased from C$1.8M to C$4.4M. Net loss totaled C$3.2M vs. income of C$79K. Revenues reflect Product sales increase from C$1.8M to C$4.3M, Consulting increase of 76% to C$130K. Net loss reflects Salaries and benefits increase from C$251K to C$1.3M (expense), Professional fees increase from C$0K to C$577K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 1.2 | 1.75 | 1.44 | 1.02 |
Gross Profit | 0.15 | 0.34 | 0.29 | 0.15 |
Operating Income | -1.45 | -0.91 | -0.66 | -0.63 |
Net Income | -1.62 | -0.63 | -0.91 | -0.62 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 9.84 | 4.76 | 5.09 | |
Total Liabilities | 4.49 | 6.12 | 5.81 | |
Total Equity | 5.35 | -1.35 | -0.73 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3.96 | -1.51 | -1.16 | -0.42 |
Cash From Investing Activities | -0.22 | -0.17 | -0.16 | -0.17 |
Cash From Financing Activities | 8.01 | 1.41 | 1.34 | 1.07 |
Net Change in Cash | 3.79 | -0.31 | 0.01 | 0.48 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review