Nuran Wireless Inc. (CSE:NUR)
Canada
· Delayed Price · Currency is CAD 0.0925
+0.0025 (2.78%)
May 13, 2025, 3:56 PM EDT
Nuran Wireless Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.17 | 0.17 | 0.18 | 0.73 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 0.17 | 0.18 | 0.73 | 0.06 | Upgrade
|
| Cash Growth | 577.67% | -5.73% | -74.92% | 1037.97% | -87.42% | Upgrade
|
| Accounts Receivable | 7.75 | 5.29 | 5.61 | 1.33 | 0.14 | Upgrade
|
| Other Receivables | 0.12 | 0.98 | 0.33 | 0.71 | 0.17 | Upgrade
|
| Receivables | 7.86 | 6.27 | 5.93 | 2.04 | 0.31 | Upgrade
|
| Inventory | 5.72 | 5.14 | 4.91 | 5.35 | 1.33 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.04 | 0.02 | 0 | Upgrade
|
| Other Current Assets | 1.32 | 0.83 | 0.25 | 0.08 | 0.18 | Upgrade
|
| Total Current Assets | 16.13 | 12.45 | 11.32 | 8.23 | 1.89 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.76 | 0.87 | 0.94 | 0.31 | Upgrade
|
| Other Intangible Assets | 7.33 | 7 | 6.55 | 5.86 | 5.45 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | - | - | Upgrade
|
| Total Assets | 23.88 | 20.21 | 18.74 | 15.04 | 7.65 | Upgrade
|
| Accounts Payable | 11.34 | 8.83 | 5.86 | 1.7 | 0.55 | Upgrade
|
| Accrued Expenses | - | 0.71 | 0.63 | 0.5 | 1.05 | Upgrade
|
| Short-Term Debt | 21.18 | 13.54 | 5.98 | - | 2.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.18 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.23 | 0.2 | 0.14 | - | Upgrade
|
| Current Unearned Revenue | 2.52 | 1.49 | 1.23 | 1.73 | 2.18 | Upgrade
|
| Other Current Liabilities | - | 0.28 | 0.24 | 0.37 | 0.51 | Upgrade
|
| Total Current Liabilities | 35.23 | 25.08 | 14.14 | 4.43 | 7.59 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.1 | Upgrade
|
| Long-Term Leases | 0.07 | 0.29 | 0.41 | 0.56 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.13 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 35.3 | 25.38 | 14.55 | 4.99 | 9.82 | Upgrade
|
| Common Stock | 54.99 | 51.41 | 46.95 | 45.14 | 25.36 | Upgrade
|
| Additional Paid-In Capital | 6.73 | 7.42 | 9.11 | 6.73 | 1.57 | Upgrade
|
| Retained Earnings | -72.8 | -64.04 | -51.72 | -41.83 | -29.11 | Upgrade
|
| Comprehensive Income & Other | -0.34 | 0.04 | -0.15 | - | - | Upgrade
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| Shareholders' Equity | -11.42 | -5.17 | 4.19 | 10.05 | -2.18 | Upgrade
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| Total Liabilities & Equity | 23.88 | 20.21 | 18.74 | 15.04 | 7.65 | Upgrade
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| Total Debt | 21.44 | 14.07 | 6.59 | 0.7 | 4.12 | Upgrade
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| Net Cash (Debt) | -20.27 | -13.89 | -6.4 | 0.04 | -4.06 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.36 | -0.19 | 0.00 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 57.87 | 43.04 | 35.01 | 32.42 | 19.23 | Upgrade
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| Total Common Shares Outstanding | 57.87 | 43.04 | 35.01 | 32.42 | 7.12 | Upgrade
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| Working Capital | -19.1 | -12.64 | -2.82 | 3.8 | -5.7 | Upgrade
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| Book Value Per Share | -0.20 | -0.12 | 0.12 | 0.31 | -0.31 | Upgrade
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| Tangible Book Value | -18.75 | -12.17 | -2.36 | 4.18 | -7.62 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -0.28 | -0.07 | 0.13 | -1.07 | Upgrade
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| Machinery | - | 1.12 | 1.06 | 0.93 | 1.14 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.