NURS — Hydreight Technologies Balance Sheet
0.000.00%
- CA$194.92m
- CA$188.82m
- CA$16.04m
- 81
- 17
- 86
- 66
Annual balance sheet for Hydreight Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.006 | 2.43 | 1.78 | 1.19 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.013 | 0.019 | 0.056 | 0.163 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0.046 | 2.62 | 2.06 | 1.58 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 0.019 | 0.003 | 0.002 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.429 | 2.89 | 2.6 | 3.11 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.2 | 3.23 | 4.41 | 4.04 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.21 | 3.25 | 4.43 | 4.88 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.785 | -0.357 | -1.83 | -1.77 |
| Total Liabilities & Shareholders' Equity | 0.429 | 2.89 | 2.6 | 3.11 |
| Total Common Shares Outstanding |