Nuran Wireless Inc. (NUR.CN)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 18.73 Million | 7.93 Million | 8.82 Million | 7.54 Million | 7.52 Million | 4.57 Million |
| Total Current Assets | 11.32 Million | 2.18 Million | 4.46 Million | 3.53 Million | 3.54 Million | 2.88 Million |
| Cash And Short Term Investments | 183.39 Thousand | 64.25 Thousand | 510.83 Thousand | 222.42 Thousand | 154.75 Thousand | 111.09 Thousand |
| Cash and Cash Equivalents | 183.39 Thousand | 64.25 Thousand | 510.83 Thousand | 222.42 Thousand | 154.75 Thousand | 111.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.93 Million | 306.17 Thousand | 973.27 Thousand | 1.46 Million | 1.52 Million | 1.07 Million |
| Inventory | 4.91 Million | 1.62 Million | 2.37 Million | 1.71 Million | 1.8 Million | 1.51 Million |
| Other Current Assets | 291.44 Thousand | 184.15 Thousand | 609.12 Thousand | 138.16 Thousand | 54.87 Thousand | 186.65 Thousand |
| Total Non-Current Assets | 7.41 Million | 5.75 Million | 4.36 Million | 4.01 Million | 3.97 Million | 1.68 Million |
| Net PPE | 865.45 Thousand | 314.41 Thousand | 413.3 Thousand | 505.32 Thousand | 603.22 Thousand | 473.63 Thousand |
| Good Will And Intangible Assets | 6.54 Million | 5.44 Million | 3.94 Million | 3.5 Million | 3.37 Million | 1.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.54 Million | 5.44 Million | 3.94 Million | 3.5 Million | 3.37 Million | 1.21 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.55 Million | 9.9 Million | 9.25 Million | 7.44 Million | 7.32 Million | 3.87 Million |
| Total Current Liabilities | 14.14 Million | 7.67 Million | 8.62 Million | 7.24 Million | 7.03 Million | 2.62 Million |
| Account Payables | - | - | - | - | 2.25 Million | 1.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.18 Million | 3.01 Million | 3.66 Million | 4.57 Million | 4.15 Million | 464.9 Thousand |
| Deferred Revenue | 1.23 Million | 2.17 Million | 2.79 Million | 399.33 Thousand | 173.5 Thousand | 327.28 Thousand |
| Other Current Liabilities | 6.73 Million | 2.47 Million | 2.16 Million | 2.26 Million | 447.28 Thousand | 480.15 Thousand |
| Total Non Current Liabilities | 405.52 Thousand | 2.23 Million | 632.91 Thousand | 206.65 Thousand | 293.63 Thousand | 1.24 Million |
| Long-Term Debt | 405.52 Thousand | 1.1 Million | 632.91 Thousand | 206.65 Thousand | 293.63 Thousand | 1.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.18 Million | -1.96 Million | -430.04 Thousand | 102.63 Thousand | 192.92 Thousand | - |
| Stock Holders Equity | 4.18 Million | -1.96 Million | -430.04 Thousand | 102.63 Thousand | 192.92 Thousand | 700.28 Thousand |
| Common Stock | 46.94 Million | 25.36 Million | 25.06 Million | 22.28 Million | - | - |
| Retained Earnings | -51.71 Million | -28.89 Million | -27 Million | -23.45 Million | -19.95 Million | -17.95 Million |
| Accumulated other comprehensive income | -168.78 Thousand | - | - | - | - | - |
| Common Stock Equity | 4.18 Million | -1.96 Million | -430.04 Thousand | 102.63 Thousand | 192.92 Thousand | 700.28 Thousand |
| Capital Lease Obligation | 602.58 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.58 Million | 4.12 Million | 4.29 Million | 4.77 Million | 4.45 Million | 1.71 Million |
| Net Debt | 6.4 Million | 4.05 Million | 3.78 Million | 4.55 Million | 4.29 Million | 1.6 Million |
| Breakdown | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.66 Million | 19.04 Million | 18.73 Million | 18.73 Million | 18.26 Million | 17.03 Million |
| Total Current Assets | 12.1 Million | 11.62 Million | 11.32 Million | 11.32 Million | 11.21 Million | 10.03 Million |
| Cash And Short Term Investments | 159.24 Thousand | 28.85 Thousand | 183.39 Thousand | 183.39 Thousand | 73.28 Thousand | 246.94 Thousand |
| Cash and Cash Equivalents | 159.24 Thousand | 28.85 Thousand | 183.39 Thousand | 183.39 Thousand | 73.28 Thousand | 246.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.15 Million | 5.83 Million | 5.93 Million | 5.93 Million | 5.13 Million | 3.92 Million |
| Inventory | 4.84 Million | 5.05 Million | 4.91 Million | 4.91 Million | 5.52 Million | 5.66 Million |
| Other Current Assets | 950.87 Thousand | -1.00 | 291.44 Thousand | 291.44 Thousand | 480.55 Thousand | 196.87 Thousand |
| Total Non-Current Assets | 7.56 Million | 7.42 Million | 7.41 Million | 7.41 Million | 7.04 Million | 7 Million |
| Net PPE | 792.5 Thousand | 805.22 Thousand | 865.45 Thousand | 865.45 Thousand | 826.11 Thousand | 878.6 Thousand |
| Good Will And Intangible Assets | 6.77 Million | 6.61 Million | 6.54 Million | 6.54 Million | 6.22 Million | 6.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.77 Million | 6.61 Million | 6.54 Million | 6.54 Million | 6.22 Million | 6.12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -132.00 | 1.00 | 1.00 | - | 1.00 |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 22.87 Million | 17.44 Million | 14.55 Million | 14.55 Million | 12.53 Million | 10.6 Million |
| Total Current Liabilities | 22.51 Million | 17.07 Million | 14.14 Million | 14.14 Million | 12.09 Million | 10.12 Million |
| Account Payables | 8.59 Million | 8 Million | - | - | 5.78 Million | 5.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.36 Million | 7.71 Million | 6.18 Million | 6.18 Million | 4.87 Million | 2.66 Million |
| Deferred Revenue | 1.55 Million | 1.34 Million | 1.23 Million | 1.23 Million | 1.43 Million | 2.23 Million |
| Other Current Liabilities | - | - | 6.73 Million | 6.73 Million | - | 1.00 |
| Total Non Current Liabilities | 355.2 Thousand | 376.17 Thousand | 405.52 Thousand | 405.52 Thousand | 444.66 Thousand | 483.03 Thousand |
| Long-Term Debt | 355.2 Thousand | 376.17 Thousand | 405.52 Thousand | 405.52 Thousand | 444.66 Thousand | 483.03 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.2 Million | 1.6 Million | 4.18 Million | 4.18 Million | 5.72 Million | 6.42 Million |
| Stock Holders Equity | -3.2 Million | 1.6 Million | 4.18 Million | 4.18 Million | 5.72 Million | 6.42 Million |
| Common Stock | 49.35 Million | 48.2 Million | 46.94 Million | 46.94 Million | 46.41 Million | 45.51 Million |
| Retained Earnings | -61.19 Million | -55.08 Million | -51.71 Million | -51.71 Million | -50.19 Million | -47.4 Million |
| Accumulated other comprehensive income | -172.74 Thousand | -163.98 Thousand | -168.78 Thousand | -168.78 Thousand | - | - |
| Common Stock Equity | -3.2 Million | 1.6 Million | 4.18 Million | 4.18 Million | 5.72 Million | 6.42 Million |
| Capital Lease Obligation | 584.47 Thousand | 564.97 Thousand | 602.58 Thousand | 602.58 Thousand | 590.34 Thousand | 624.4 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12.72 Million | 8.09 Million | 6.58 Million | 6.58 Million | 5.31 Million | 3.14 Million |
| Net Debt | 12.56 Million | 8.06 Million | 6.4 Million | 6.4 Million | 5.24 Million | 2.9 Million |
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4970
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