Nerds on Site Inc. (NERD.CN)

CAD 0.06

(20.0%)

Net Debt Summary of Nerds on Site Inc.

Nerds on Site Inc.'s latest annual net debt in 2023 was -96.68 Thousand CAD , down -160.23% from previous year.
Nerds on Site Inc.'s latest quarterly net debt in 2024 Q1 was 1.16 Million CAD , up 265.89% from previous quarter.
Nerds on Site Inc. reported annual net debt of 160.52 Thousand CAD in 2022, down -27.46% from previous year.
Nerds on Site Inc. reported annual net debt of 221.31 Thousand CAD in 2021, up 1562.99% from previous year.
Nerds on Site Inc. reported quarterly net debt of -96.68 Thousand CAD for 2023 Q4, down -112.54% from previous quarter.
Nerds on Site Inc. reported quarterly net debt of 549.86 Thousand CAD for 2023 Q1, up 242.53% from previous quarter.

Annual Net Debt Chart of Nerds on Site Inc. (2023 - 2015)

Historical Annual Net Debt of Nerds on Site Inc. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-96.68 Thousand CAD	-160.23%
2022	160.52 Thousand CAD	-27.46%
2021	221.31 Thousand CAD	1562.99%
2020	13.3 Thousand CAD	-94.08%
2019	224.68 Thousand CAD	-10.33%
2018	250.55 Thousand CAD	-87.34%
2017	1.97 Million CAD	102.25%
2016	978.54 Thousand CAD	8.13%
2015	904.97 Thousand CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	1.16 Million CAD	265.89%
2023 Q4	-96.68 Thousand CAD	-112.54%
2023 Q1	549.86 Thousand CAD	242.53%
2023 Q3	770.83 Thousand CAD	317.48%
2023 Q2	184.64 Thousand CAD	-66.42%
2022 Q4	160.52 Thousand CAD	12.28%
2022 Q1	182.1 Thousand CAD	-17.72%
2022 FY	160.52 Thousand CAD	-27.46%
2022 Q2	136.64 Thousand CAD	-24.96%
2022 Q3	142.97 Thousand CAD	4.63%
2021 Q1	9068.00 CAD	-31.86%
2021 FY	221.31 Thousand CAD	1562.99%
2021 Q4	221.31 Thousand CAD	49.06%
2021 Q3	148.46 Thousand CAD	59.06%
2021 Q2	93.34 Thousand CAD	929.38%
2020 Q2	135.6 Thousand CAD	-51.05%
2020 FY	13.3 Thousand CAD	-94.08%
2020 Q4	13.3 Thousand CAD	-94.34%
2020 Q3	235.14 Thousand CAD	73.41%
2020 Q1	277.03 Thousand CAD	23.3%
2019 Q4	224.68 Thousand CAD	-67.25%
2019 Q2	680.45 Thousand CAD	52.67%
2019 Q3	685.97 Thousand CAD	0.81%
2019 FY	224.68 Thousand CAD	-10.33%
2019 Q1	445.71 Thousand CAD	77.89%
2018 Q2	-2.86 Million CAD	-218.19%
2018 FY	250.55 Thousand CAD	-87.34%
2018 Q4	250.55 Thousand CAD	113.14%
2018 Q3	-1.9 Million CAD	33.5%
2018 Q1	2.42 Million CAD	22.58%
2017 Q4	1.97 Million CAD	12.41%
2017 Q1	37.8 Thousand CAD	-97.42%
2017 FY	1.97 Million CAD	102.25%
2017 Q3	1.76 Million CAD	0.0%
2016 Q4	1.46 Million CAD	0.0%
2016 FY	978.54 Thousand CAD	8.13%
2015 FY	904.97 Thousand CAD	0.0%

Peer Net Debt Comparison of Nerds on Site Inc.

Name	Net Debt	Net Debt Difference