NERD — Nerds On Site Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.68m
- CA$2.73m
- CA$12.09m
- 23
- 71
- 11
- 26
Annual balance sheet for Nerds On Site, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.391 | 0.279 | 0.207 | 0.437 | 0.161 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.49 | 0.57 | 0.498 | 0.603 | 0.645 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.08 | 1.04 | 0.873 | 1.16 | 0.93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.353 | 0.273 | 0.204 | 0.156 | 0.134 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2.34 | 1.68 | 1.24 | 1.31 | 1.06 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.36 | 1.66 | 1.71 | 1.69 | 1.85 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.59 | 1.86 | 2.23 | 2.75 | 3.02 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.744 | -0.189 | -0.987 | -1.44 | -1.95 |
| Total Liabilities & Shareholders' Equity | 2.34 | 1.68 | 1.24 | 1.31 | 1.06 |
| Total Common Shares Outstanding |