Nerds on Site Inc. (NOSUF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.31 Million 1.23 Million 1.67 Million 2.33 Million 2.83 Million 4.99 Million
Total Current Assets 1.15 Million 872.6 Thousand 1.03 Million 1.07 Million 941.82 Thousand 2.76 Million
Cash And Short Term Investments 437.37 Thousand 206.78 Thousand 279.45 Thousand 390.65 Thousand 316.79 Thousand 1.87 Million
Cash and Cash Equivalents 267.33 Thousand 206.78 Thousand 279.45 Thousand 390.65 Thousand 316.79 Thousand 157.23 Thousand
Short Term Investments 170.03 Thousand - - - - 1.71 Million
Net Receivables 603.46 Thousand 498.24 Thousand 569.64 Thousand 489.58 Thousand 469.31 Thousand 230.34 Thousand
Inventory 69.29 Thousand 122.64 Thousand 141.46 Thousand 69.82 Thousand 34.54 Thousand 22.97 Thousand
Other Current Assets 46.36 Thousand 44.92 Thousand 47.02 Thousand 129.51 Thousand 121.17 Thousand 639.75 Thousand
Total Non-Current Assets 155.53 Thousand 366.54 Thousand 638.56 Thousand 1.25 Million 1.89 Million 2.23 Million
Net PPE 155.53 Thousand 204.33 Thousand 273.31 Thousand 352.62 Thousand 490.2 Thousand 30.93 Thousand
Good Will And Intangible Assets - - - - 65.22 Thousand 73.37 Thousand
Good Will - - - - - -
Intangible Assets - - - - 65.22 Thousand 73.37 Thousand
Long-Term Investments - 162.2 Thousand 365.25 Thousand 904.29 Thousand 1.34 Million 2.12 Million
Tax Assets - - - - -1.34 Million -2.12 Million
Other Non Current Assets - - - - 1.34 Million 2.12 Million
Other Assets - - - - - -
Total Liabilities 2.74 Million 2.22 Million 1.86 Million 1.59 Million 1.59 Million 1.71 Million
Total Current Liabilities 1.68 Million 1.7 Million 1.65 Million 1.36 Million 1.3 Million 1.48 Million
Account Payables 534.06 Thousand 538.02 Thousand 430.26 Thousand 346.09 Thousand 336.39 Thousand 443.84 Thousand
Tax Payables - - - - - -
Short Term Debt 170.64 Thousand 215.54 Thousand 295.03 Thousand 172.02 Thousand 258.87 Thousand 322.36 Thousand
Deferred Revenue 189.68 Thousand 253.28 Thousand 278.03 Thousand 369.76 Thousand 267.65 Thousand 367.68 Thousand
Other Current Liabilities 792.94 Thousand 702.6 Thousand 655.83 Thousand 472.59 Thousand 446.04 Thousand 349.08 Thousand
Total Non Current Liabilities 1.06 Million 516.52 Thousand 205.73 Thousand 231.94 Thousand 282.59 Thousand 234.43 Thousand
Long-Term Debt 945.88 Thousand 151.77 Thousand 205.73 Thousand 231.94 Thousand 282.59 Thousand 85.43 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 116.66 Thousand 364.75 Thousand - - - 149 Thousand
Other Liabilities - - - - - -
Total Equity -1.43 Million -986.83 Thousand -188.75 Thousand 744.07 Thousand 1.24 Million 3.28 Million
Stock Holders Equity -1.43 Million -986.83 Thousand -188.75 Thousand 744.07 Thousand 1.24 Million 3.28 Million
Common Stock 6.29 Million 6.29 Million 6.29 Million 6.29 Million 5.8 Million 5.8 Million
Retained Earnings -10.66 Million -10.27 Million -9.48 Million -8.54 Million -7.15 Million -5.12 Million
Accumulated other comprehensive income -61.84 Thousand -54.52 Thousand 422 Thousand 617.81 Thousand 2.19 Million 2.19 Million
Common Stock Equity -1.43 Million -986.83 Thousand -188.75 Thousand 744.07 Thousand 1.24 Million 3.28 Million
Capital Lease Obligation 135.09 Thousand 151.78 Thousand 166.89 Thousand 186.51 Thousand 209.4 Thousand 28.99 Thousand
Total Investments 170.03 Thousand 162.2 Thousand 365.25 Thousand 904.29 Thousand 1.34 Million 1.71 Million
Total Debt 170.64 Thousand 367.31 Thousand 500.77 Thousand 403.96 Thousand 541.47 Thousand 407.79 Thousand
Net Debt -96.68 Thousand 160.52 Thousand 221.31 Thousand 13.3 Thousand 224.68 Thousand 250.55 Thousand

Balance Sheet Charts