NPRA — Nepra Foods Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesSpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.017 | 0.493 | 1.46 | 0.015 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.053 | 0.152 | 0.6 | 0.381 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.306 | 1.28 | 4.91 | 2.98 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.041 | 0.087 | 2.75 | 3.25 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 0.347 | 1.51 | 7.92 | 6.29 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.91 | 1.6 | 1.67 | 2.21 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.937 | 1.81 | 4.5 | 5.89 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -0.59 | -0.3 | 3.42 | 0.407 |
Total Liabilities & Shareholders' Equity | 0.347 | 1.51 | 7.92 | 6.29 |
Total Common Shares Outstanding |