NERD — Nerds On Site Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.31m
- CA$3.16m
- CA$13.44m
Annual balance sheet for Nerds On Site, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.279 | 0.207 | 0.437 | 0.161 | 0.221 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.57 | 0.498 | 0.603 | 0.645 | 0.746 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.04 | 0.873 | 1.16 | 0.93 | 1.02 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.273 | 0.204 | 0.156 | 0.134 | 0.106 |
| Long Term Notes Receivable | |||||
| Total Assets | 1.68 | 1.24 | 1.31 | 1.06 | 1.12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 1.71 | 1.69 | 1.85 | 2.05 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.86 | 2.23 | 2.75 | 3.02 | 3.04 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.189 | -0.987 | -1.44 | -1.95 | -1.92 |
| Total Liabilities & Shareholders' Equity | 1.68 | 1.24 | 1.31 | 1.06 | 1.12 |
| Total Common Shares Outstanding |