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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) · TTM
02M4M6M8M22 Q322 Q423 Q123 Q223 Q323 Q424 Q125 Q325 Q426 Q1
NPRFF Revenue (CAD) · TTM by quarter
PeriodRevenue (CAD) · TTM
26 Q17.83M
25 Q47.08M
25 Q36.3M
24 Q14.16M
23 Q45.02M
23 Q35.11M
23 Q26.19M
23 Q16.06M
22 Q46.53M
22 Q36.93M
Net Income (CAD) · TTM
-10M-7.5M-5M-2.5M022 Q322 Q423 Q123 Q223 Q323 Q424 Q125 Q325 Q426 Q1
NPRFF Net Income (CAD) · TTM by quarter
PeriodNet Income (CAD) · TTM
26 Q1-1.13M
25 Q4-1.64M
25 Q3-2.11M
24 Q1-4.51M
23 Q4-5.11M
23 Q3-5.24M
23 Q2-5.47M
23 Q1-6.65M
22 Q4-6.2M
22 Q3-8.56M
Operating Income (CAD) · TTM
-8M-6M-4M-2M02M22 Q322 Q423 Q123 Q223 Q323 Q424 Q125 Q325 Q426 Q1
NPRFF Operating Income (CAD) · TTM by quarter
PeriodOperating Income (CAD) · TTM
26 Q183.9K
25 Q4-476.08K
25 Q3-755.1K
24 Q1-3.65M
23 Q4-4.44M
23 Q3-4.58M
23 Q2-4.87M
23 Q1-6.24M
22 Q4-5.74M
22 Q3-7.89M
EBITDA (CAD) · TTM
-8M-6M-4M-2M022 Q322 Q423 Q123 Q223 Q323 Q424 Q125 Q325 Q426 Q1
NPRFF EBITDA (CAD) · TTM by quarter
PeriodEBITDA (CAD) · TTM
26 Q1-27.6K
25 Q4-955.48K
25 Q3-1.27M
24 Q1-3M
23 Q4-3.94M
23 Q3-4.05M
23 Q2-4.42M
23 Q1-5.62M
22 Q4-5.04M
22 Q3-7.32M
Cash Flows (CAD) · TTM
-15M-10M-5M021 Q321 Q422 Q122 Q222 Q322 Q424 Q125 Q325 Q426 Q1
NPRFF Cash Flows (CAD) · TTM by quarter
PeriodCash Flows (CAD) · TTM
26 Q1-291.92K
25 Q4-38.01K
25 Q3-600.66K
24 Q1-1.91M
22 Q4-5.1M
22 Q3-8.27M
22 Q2-10.07M
22 Q1-7.9M
21 Q4-7.03M
21 Q3-4.42M
EPS (CAD) · TTM
-0.3-0.2-0.1-022 Q322 Q423 Q123 Q223 Q323 Q424 Q125 Q325 Q426 Q1
NPRFF EPS (CAD) · TTM by quarter
PeriodEPS (CAD) · TTM
26 Q1-0.01
25 Q4-0.01
25 Q3-0.02
24 Q1-0.07
23 Q4-0.09
23 Q3-0.1
23 Q2-0.11
23 Q1-0.14
22 Q4-0.14
22 Q3-0.22
Expenses (CAD) · TTM
-2.5M02.5M5M7.5M10MR&DSG&ACapex22 Q322 Q423 Q123 Q223 Q323 Q424 Q125 Q325 Q426 Q1
NPRFF Expenses (CAD) · TTM by quarter
PeriodExpenses (CAD) · TTM
22 Q2383.06K
22 Q1340.23K
21 Q4411.32K
21 Q3237.01K
26 Q11.39M
25 Q41.37M
25 Q31.44M
24 Q11.96M
23 Q42.41M
23 Q32.41M
23 Q23.38M
23 Q15.18M
22 Q45.82M
22 Q38.55M
Shares Outstanding · TTM
-1.5M-1M-500K021 Q321 Q422 Q122 Q222 Q322 Q424 Q125 Q325 Q426 Q1
NPRFF Shares Outstanding · TTM by quarter
PeriodShares Outstanding · TTM
26 Q10
25 Q40
25 Q30
24 Q10
22 Q4-587.78K
22 Q3-1.19M
22 Q2-1.31M
22 Q1-1.12M
21 Q4-719.14K
21 Q3-119.97K
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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