NUR — Nuran Wireless Balance Sheet
0.000.00%
Last trade - 00:00
- CA$7.62m
- CA$20.18m
- CA$4.87m
2018 October 31st | 2019 October 31st | R2020 October 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS/A | ARS/A | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.222 | 0.511 | 0.064 | 0.731 | 0.183 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.46 | 0.973 | 0.306 | 1.22 | 5.93 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.54 | 4.47 | 1.89 | 8.23 | 11.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.505 | 0.413 | 0.314 | 0.943 | 0.865 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.55 | 8.83 | 7.65 | 15 | 18.7 |
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 | 7.24 | 8.63 | 7.59 | 4.43 | 14.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 7.45 | 9.26 | 9.82 | 4.99 | 14.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.103 | -0.43 | -2.18 | 10 | 4.19 |
Total Liabilities & Shareholders' Equity | 7.55 | 8.83 | 7.65 | 15 | 18.7 |
Total Common Shares Outstanding |