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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)
01M2M3M23 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q12.34M
25 Q42.23M
25 Q31.93M
25 Q21.33M
25 Q11.59M
24 Q41.45M
24 Q1755.15K
23 Q41.16M
23 Q3886.46K
23 Q21.36M
Net Income (CAD)
-1.5M-1M-500K0500K23 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q1-185.32K
25 Q484.9K
25 Q3-782.67K
25 Q2-250.17K
25 Q1-692.75K
24 Q4-388.58K
24 Q1-1.5M
23 Q4-1.02M
23 Q3-964.52K
23 Q2-1.02M
Operating Income (CAD)
-1.5M-1M-500K0500K23 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q1210.02K
25 Q4-14.36K
25 Q3-62.01K
25 Q2-49.75K
25 Q1-349.96K
24 Q4-293.38K
24 Q1-1.29M
23 Q4-882.26K
23 Q3-747.44K
23 Q2-724.63K
EBITDA (CAD)
-1.5M-1M-500K0500K23 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q1296.98K
25 Q477.12K
25 Q3-412.79K
25 Q211.09K
25 Q1-630.9K
24 Q4-233.64K
24 Q1-1.14M
23 Q4-709.17K
23 Q3-588.16K
23 Q2-562.7K
Cash Flows (CAD)
-1.5M-1M-500K0500K23 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q1-399.11K
25 Q4241.56K
25 Q3-53.22K
25 Q2-81.15K
25 Q1-145.2K
24 Q4-321.09K
24 Q1-1.14M
23 Q4-321.59K
23 Q3-397.15K
23 Q2-52.96K
EPS (CAD)
-0.02-0.0100.0123 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q1-0
25 Q40
25 Q3-0.01
25 Q2-0
25 Q1-0.01
24 Q4-0
24 Q1-0.02
23 Q4-0.02
23 Q3-0.02
23 Q2-0.02
Expenses (CAD)
-200K0200K400K600K800KR&DSG&ACapex23 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q1295.44K
25 Q4211.62K
25 Q3640.14K
25 Q2237.92K
25 Q1277.17K
24 Q4287.33K
24 Q1721.66K
23 Q4504.5K
23 Q3331.58K
23 Q2400.67K
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q1159.99K
25 Q424.9K
25 Q3118.98K
25 Q248.37K
25 Q131.09K
24 Q436.19K
24 Q165.92K
23 Q463.4K
23 Q3326.86K
23 Q2109.62K
Debt ratios
-150-100-50023 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Debt ratios by quarter
PeriodDebt ratios
26 Q1-131.36
25 Q4-6.64
25 Q3-4.02
25 Q2-2.58
25 Q1-2.04
24 Q4-1.96
24 Q1-1.8
23 Q4-1.13
23 Q3-1.07
23 Q2-0.97
Margins
-100%-50%0%50%23 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Margins by quarter
PeriodMargins
26 Q121.56%
25 Q48.85%
25 Q334.34%
25 Q214.11%
25 Q1-4.57%
24 Q427.41%
24 Q1-75.61%
23 Q4-33%
23 Q3-46.91%
23 Q2-23.79%
Return on Capital
-50%0%50%100%150%200%23 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Return on Capital by quarter
PeriodReturn on Capital
26 Q15.97%
25 Q4-1.93%
25 Q316.44%
25 Q28.57%
25 Q125.42%
24 Q412.69%
24 Q153.5%
23 Q459.01%
23 Q398.22%
23 Q2168.61%
Shares Outstanding
050M100M150M23 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q1118.46M
25 Q4113.46M
25 Q3109.73M
25 Q2104.34M
25 Q1102.2M
24 Q4101.11M
24 Q177.97M
23 Q464.26M
23 Q352.19M
23 Q252.06M
Book Value Per Share (CAD)
-0.06-0.04-0.02023 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q1-0.03
25 Q4-0.04
25 Q3-0.04
25 Q2-0.03
25 Q1-0.03
24 Q4-0.03
24 Q1-0.04
23 Q4-0.03
23 Q3-0.02
23 Q2-0.01
Total Assets (CAD)
02M4M6M23 Q223 Q323 Q424 Q124 Q425 Q125 Q225 Q325 Q426 Q1
NPRFF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q14.21M
25 Q43.37M
25 Q34.03M
25 Q23.74M
25 Q12.92M
24 Q42.92M
24 Q14.5M
23 Q44.61M
23 Q35.68M
23 Q25.56M
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 quarter
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 quarter
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 quarter
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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