Nuran Wireless Inc. (FRA:1RNA)

Nuran Wireless Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Oct 31, 2021
Cash & Equivalents	0.03	1.17	0.17	0.18	0.73	3.19
Cash & Short-Term Investments	0.03	1.17	0.17	0.18	0.73	3.19
Cash Growth	-98.14%	577.67%	-5.73%	-74.92%	-77.05%	4857.62%
Accounts Receivable	8.22	6.22	5.29	5.61	1.33	1.22
Other Receivables	0.05	1.64	0.98	0.33	0.71	0.26
Receivables	8.27	7.86	6.27	5.93	2.04	1.48
Inventory	6.69	5.72	5.14	4.91	5.35	6.24
Prepaid Expenses	0.08	0.05	0.04	0.04	0.02	0.04
Other Current Assets	1.35	1.32	0.83	0.25	0.08	0.11
Total Current Assets	16.41	16.13	12.45	11.32	8.23	11.05
Property, Plant & Equipment	2.5	0.42	0.76	0.87	0.94	0.71
Long-Term Investments	-	-	-	-	-	0.02
Other Intangible Assets	7.61	7.33	7	6.55	5.86	5.82
Other Long-Term Assets	-	0	-	0	-	-
Total Assets	26.53	23.88	20.21	18.74	15.04	17.61
Accounts Payable	17.07	10.27	8.83	5.86	1.7	3.39
Accrued Expenses	-	0.86	0.71	0.63	0.5	-
Short-Term Debt	23.73	21.18	13.54	5.98	-	-
Current Portion of Leases	0.12	0.19	0.23	0.2	0.14	0.08
Current Unearned Revenue	2.53	2.52	1.49	1.23	1.73	1.82
Other Current Liabilities	-0	0.21	0.28	0.24	0.37	-
Total Current Liabilities	43.45	35.23	25.08	14.14	4.43	5.29
Long-Term Leases	-	0.07	0.29	0.41	0.56	0.35
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.49
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	43.45	35.3	25.38	14.55	4.99	7.14
Common Stock	58.62	54.99	51.41	46.95	45.14	45.65
Additional Paid-In Capital	6.69	6.73	6.62	9.11	6.73	6.54
Retained Earnings	-81.22	-72.8	-64.04	-51.72	-41.83	-41.71
Comprehensive Income & Other	-1.01	-0.34	0.84	-0.15	-	-0
Shareholders' Equity	-16.92	-11.42	-5.17	4.19	10.05	10.47
Total Liabilities & Equity	26.53	23.88	20.21	18.74	15.04	17.61
Total Debt	23.85	21.44	14.07	6.59	0.7	0.43
Net Cash (Debt)	-23.82	-20.27	-13.89	-6.4	0.04	2.76
Net Cash Growth	-	-	-	-	-98.69%	-
Net Cash Per Share	-0.34	-0.38	-0.36	-0.19	0.00	0.13
Filing Date Shares Outstanding	109.19	58.69	43.04	35.01	32.42	31.72
Total Common Shares Outstanding	109.19	58.69	43.04	35.01	32.42	31.72
Working Capital	-27.03	-19.1	-12.64	-2.82	3.8	5.76
Book Value Per Share	-0.15	-0.19	-0.12	0.12	0.31	0.33
Tangible Book Value	-24.53	-18.75	-12.17	-2.36	4.18	4.66
Tangible Book Value Per Share	-0.22	-0.32	-0.28	-0.07	0.13	0.15
Machinery	3.47	1.11	1.12	1.06	0.93	1.02
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.