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Nepra Foods Inc.

$0.13 +$0.05 (+62.18%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.13
Day Range
$0.13$0.13
Year Range
$0.06$0.75
Market Cap
15.9M
AVG Volume
99.03K
Trailing/Forward PE
-15.49/-
PEG ratio
1.07
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
02M4M6M8M2021202220232025
NPRFF Revenue (CAD) by year
PeriodRevenue (CAD)
20257.08M
20235.02M
20226.53M
20216.05M
Net Income (CAD)
-8M-6M-4M-2M02021202220232025
NPRFF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-1.64M
2023-5.11M
2022-6.2M
2021-6.68M
Operating Income (CAD)
-6M-4M-2M02021202220232025
NPRFF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-476.08K
2023-4.44M
2022-5.74M
2021-5.78M
EBITDA (CAD)
-6M-4M-2M02021202220232025
NPRFF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-955.48K
2023-3.94M
2022-5.04M
2021-5.51M
Cash Flows (CAD)
-8M-6M-4M-2M02021202220232025
NPRFF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-38.01K
2023-771.69K
2022-5.1M
2021-7.03M
EPS (CAD)
-0.2-0.15-0.1-0.05-02021202220232025
NPRFF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2023-0.09
2022-0.14
2021-0.19
Expenses (CAD)
02M4M6M8MR&DSG&ACapex2021202220232025
NPRFF Expenses (CAD) by year
PeriodExpenses (CAD)
20251.37M
20232.42M
20225.82M
20216.7M
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2021202220232025
NPRFF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202524.9K
202363.4K
2022248.23K
20211.46M
Debt ratios
-0.5-0.2500.250.50.752025
NPRFF Debt ratios by year
PeriodDebt ratios
2025-0.41
Margins
-60%-40%-20%0%20%2021202220232025
NPRFF Margins by year
PeriodMargins
202513.75%
2023-40.33%
20224.91%
202112.44%
Return on Capital
-400%-200%0%200%400%2021202220232025
NPRFF Return on Capital by year
PeriodReturn on Capital
202537.3%
2023294.58%
2022-305.21%
2021-195.58%
Shares Outstanding
050M100M150M2021202220232025
NPRFF Shares Outstanding by year
PeriodShares Outstanding
2025113.46M
202364.26M
202249.75M
202135.56M
Book Value Per Share (CAD)
-0.0500.050.12021202220232025
NPRFF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.04
2023-0.03
20220.04
20210.1
Total Assets (CAD)
02M4M6M8M2021202220232025
NPRFF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20253.37M
20234.61M
20227.24M
20217.92M
Free Cash Flow Yield
-40%-30%-20%-10%0%med -12.37%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NPRFF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-1.33%
Sep 26-1.35%
Sep 26-1.11%
Aug 26-1.31%
Aug 26-1.36%
Aug 26-1.01%
Aug 26-0.89%
Jul 26-0.88%
Jul 26-0.82%
Jul 26-0.88%
Jul 26-0.59%
Jul 26-0.82%
Jun 26-0.15%
Jun 26-0.11%
Jun 26-0.15%
Jun 26-0.08%
May 26-0.07%
May 26-0.06%
May 26-0.06%
May 26-0.04%
May 26-0.07%
Apr 26-0.11%
Apr 26-0.1%
Apr 26-0.11%
Apr 26-0.18%
Mar 26-5.39%
Mar 26-4.75%
Mar 26-4.7%
Mar 26-5.62%
Feb 26-5.78%
Feb 26-4.82%
Feb 26-4.82%
Feb 26-5.99%
Jan 26-5.87%
Jan 26-5.59%
Jan 26-5.14%
Jan 26-5.08%
Jan 26-4.83%
Dec 25-15.45%
Dec 25-12.34%
Dec 25-12.21%
Dec 25-11.4%
Nov 25-11.52%
Nov 25-13.57%
Nov 25-10.5%
Nov 25-15.79%
Oct 25-14.44%
Oct 25-11.91%
Oct 25-11.78%
Oct 25-10.7%
Oct 25-11.14%
Sep 25-11.64%
Sep 25-11.32%
Sep 25-12.39%
Sep 25-11.85%
Aug 25-22.5%
Aug 25-17.15%
Aug 25-20.09%
Aug 25-19.6%
Aug 25-19.55%
Jul 25-20.91%
Jul 25-16.98%
Jul 25-18.58%
Jul 25-18.77%
Jun 25-22.21%
Jun 25-21.22%
Jun 25-20.33%
Jun 25-19.55%
May 25-21.81%
May 25-21.7%
May 25-18.49%
May 25-16.83%
May 25-17.18%
Apr 25-19.46%
Apr 25-20.09%
Apr 25-15.6%
Apr 25-15.82%
Mar 25-20.52%
Mar 25-20.35%
Mar 25-18.55%
Mar 25-21.62%
Feb 25-30.84%
Feb 25-23.93%
Feb 25-24.71%
Feb 25-24.53%
Jan 25-22.82%
Jan 25-18%
Jan 25-23%
Jan 25-23.1%
Jan 25-20.89%
Dec 24-22.37%
Dec 24-22.61%
Dec 24-20.94%
Dec 24-18.64%
Nov 24-19.83%
Nov 24-18.75%
Nov 24-21.35%
Nov 24-25.16%
Nov 24-26.37%
Oct 24-21.96%
Price to Sales
051015med 2.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NPRFF Price to Sales by year
PeriodPrice to Sales
Sep 262.81
Sep 262.76
Sep 263.35
Aug 262.84
Aug 262.73
Aug 263.68
Aug 264.18
Jul 264.22
Jul 264.57
Jul 264.24
Jul 266.33
Jul 264.52
Jun 263.64
Jun 264.87
Jun 263.59
Jun 266.47
May 267.66
May 269.34
May 269.69
May 2612.05
May 267.4
Apr 264.96
Apr 265.13
Apr 265.05
Apr 263
Mar 261.77
Mar 262.01
Mar 262.03
Mar 261.7
Feb 261.65
Feb 261.98
Feb 261.98
Feb 261.59
Jan 261.62
Jan 261.71
Jan 261.85
Jan 261.88
Jan 261.97
Dec 252.13
Dec 252.66
Dec 252.69
Dec 252.89
Nov 252.85
Nov 252.42
Nov 253.13
Nov 252.08
Oct 252.28
Oct 252.76
Oct 252.79
Oct 253.07
Oct 252.95
Sep 253.34
Sep 253.44
Sep 253.14
Sep 253.28
Aug 251.73
Aug 252.27
Aug 251.94
Aug 251.99
Aug 251.99
Jul 251.86
Jul 252.29
Jul 252.09
Jul 252.07
Jun 252.31
Jun 252.42
Jun 252.52
Jun 252.62
May 252.35
May 252.36
May 252.77
May 253.05
May 252.99
Apr 252.64
Apr 252.55
Apr 253.29
Apr 253.24
Mar 252.24
Mar 252.26
Mar 252.48
Mar 252.13
Feb 251.49
Feb 251.92
Feb 251.86
Feb 251.87
Jan 252.01
Jan 252.55
Jan 252
Jan 251.99
Jan 252.2
Dec 242.05
Dec 242.03
Dec 242.19
Dec 242.47
Nov 242.32
Nov 242.45
Nov 242.15
Nov 241.83
Nov 241.74
Oct 242.09
Price to Book
02.557.510med 1.58Mar 22Jun 22Sep 22Dec 22Mar 23Jun 23Sep 23
NPRFF Price to Book by year
PeriodPrice to Book
Sep 237.43
Sep 236.58
Sep 236.46
Sep 237.79
Aug 237.83
Aug 236.76
Aug 236.85
Aug 236.93
Jul 239.33
Jul 238.46
Jul 238.46
Jul 236.8
Jun 233.15
Jun 231.12
Jun 231.29
Jun 231.18
Jun 231.2
May 231.09
May 231.19
May 231.19
May 231.08
Apr 231.16
Apr 231.38
Apr 231.44
Apr 231.48
Mar 231.86
Mar 231.17
Mar 231.57
Mar 231.63
Mar 231.59
Feb 231.27
Feb 231.7
Feb 231.65
Feb 231.07
Jan 231.56
Jan 231.28
Jan 231.5
Jan 230.89
Dec 221.13
Dec 220.85
Dec 220.76
Dec 221.68
Dec 221.58
Nov 220.89
Nov 220.96
Nov 220.92
Nov 220.67
Oct 220.83
Oct 220.84
Oct 221.08
Oct 220.93
Sep 221.28
Sep 220.74
Sep 220.97
Sep 220.94
Sep 221
Aug 221.26
Aug 221.25
Aug 221.12
Aug 220.93
Jul 220.91
Jul 220.81
Jul 220.68
Jul 220.64
Jul 220.78
Jun 221.61
Jun 221.82
Jun 221.93
Jun 222.68
May 222.13
May 222.54
May 222.42
May 222.15
Apr 223.33
Apr 223.36
Apr 223.28
Apr 223.17
Apr 224.06
Mar 222.98
Mar 223.46
Mar 223.19
Mar 223.66
Feb 223.4
Feb 223.47
Feb 223.81
Feb 224.14
Jan 223.99
Jan 224.6
Jan 225.25
Jan 225.16
Dec 214.6
Nepra Foods Inc.
NPRFF
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News: NPRFF

Nepra Foods Inc. Announces Filing of Annual Financial Statements and Management's Discussion and Analysis for the Year Ended March 31, 2026

accessnewswire.com · 31 Jul 2026

Nepra Foods Inc. Announces Filing of Annual Financial Statements and Management's Discussion and Analysis for the Year Ended March 31, 2026

CENTENNIAL, CO / ACCESS Newswire / July 31, 2026 / Nepra Foods Inc. (CSE: NPRA)(FSE: 2P6)(OTCQB: NPRFF) ("Nepra Foods" or the "Company"), a food and beverage company focused on product innovation, manufacturing and consumer wellness products, is pleased to announce that it has filed its audited annual financial statements, management's discussion and analysis ("MD&A"), and related CEO and CFO certifications (collectively, the "Annual Filings") for the fiscal year ended March 31, 2026. The Annual Filings have been filed on SEDAR+ and posted on the Canadian Securities Exchange ("CSE") and OTCQB websites.

Nepra Foods Executes Definitive Agreement to Acquire Idaho Beverage Manufacturing Business

accessnewswire.com · 28 Jul 2026

Nepra Foods Executes Definitive Agreement to Acquire Idaho Beverage Manufacturing Business

Transaction marks a significant milestone in the Company's evolution into a more diversified domestic food and beverage business. CENTENNIAL, CO / ACCESS Newswire / July 28, 2026 / Nepra Foods Inc. (CSE:NPRA)(OTCQB:NPRFF) ("Nepra" or the "Company"), a food and beverage company focused on ingredient innovation, manufacturing and consumer wellness products, today announced that it has executed a definitive Asset Purchase Agreement to acquire substantially all of the operating assets of Tsceminicum Bottling Company, a bottled water manufacturing and co-packing business located in Lewiston, Idaho.

Nepra Foods Advances Planned Acquisition of Idaho Beverage Manufacturing Operations Following Port of Lewiston Approval

accessnewswire.com · 15 Jul 2026

Nepra Foods Advances Planned Acquisition of Idaho Beverage Manufacturing Operations Following Port of Lewiston Approval

CENTENNIAL, CO / ACCESS Newswire / July 15, 2026 / Nepra Foods Inc. (CSE:NPRA)(OTCQB:NPRFF) ("Nepra" or the "Company") a vertically integrated food and beverage company focused on specialty ingredients, functional nutrition, and scalable wellness infrastructure, today announced that the Port of Lewiston Board of Commissioners approved the assignment of the lease associated with the Company's previously announced on April 30, 2026 planned acquisition of the Artesian Fusion beverage manufacturing operations in Lewiston, Idaho. Effective July 14, 2026, the Port of Lewiston, Millennium Trust, LLC, and Nepra Foods executed a Consent to Assignment of Lease, completing the final significant municipal approval required in connection with the proposed transfer of the lease.

Nepra Foods Inc. Announces Opt-In to Semi-Annual Reporting under Coordinated Blanket Order 51-933

accessnewswire.com · 13 Jul 2026

Nepra Foods Inc. Announces Opt-In to Semi-Annual Reporting under Coordinated Blanket Order 51-933

CENTENNIAL, CO / ACCESS Newswire / July 13, 2026 / Nepra Foods Inc. (CSE:NPRA)(OTCQB:NPRFF) ("Nepra" or the "Company") a vertically integrated food and beverage company focused on specialty ingredients, functional nutrition, and wellness infrastructure, today announces that it has opted into semi-annual reporting in reliance on the exemption provided by Coordinated Blanket Order 51-933 Exemptions to Permit Semi-Annual Reporting for Certain Venture Issuers (the "Blanket Order"). This news release is being filed pursuant to Coordinated Blanket Order 51-933 Exemptions to Permit Semi-Annual Reporting for Certain Venture Issuers.

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