- CA$5.70m
- CA$27.64m
- CA$4.36m
- 33
- 49
- 33
- 31
Annual balance sheet for Nuran Wireless, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2020 October 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | ARS/A | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.064 | 0.731 | 0.183 | 0.173 | 1.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.306 | 2.04 | 5.93 | 6.27 | 7.86 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.89 | 8.23 | 11.3 | 12.4 | 16.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.314 | 0.943 | 0.865 | 0.762 | 0.42 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.65 | 15 | 18.7 | 20.2 | 23.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.59 | 4.43 | 14.1 | 25.1 | 35.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.82 | 4.99 | 14.6 | 25.4 | 35.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -2.18 | 10 | 4.19 | -5.17 | -11.4 |
| Total Liabilities & Shareholders' Equity | 7.65 | 15 | 18.7 | 20.2 | 23.9 |
| Total Common Shares Outstanding |