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Nerds on Site Inc. (NERD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 02:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
206.789
279.459
390.655
316.793
Other Short Term Investments
-
-
-
0
Total Cash
206.789
279.459
390.655
316.793
Net Receivables
275.585
180.104
132.454
144.335
Inventory
122.647
141.461
69.82
34.542
Other Current Assets
44.927
47.029
129.513
121.175
Total Current Assets
872.607
1,038
1,080
941.829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
905.649
947.187
945.2
965.671
Accumulated Depreciation
-701.314
-673.876
-592.571
-475.469
Net property, plant and equipment
204.335
273.311
352.629
490.202
Intangible Assets
-
-
-
65.225
Total non-current assets
366.54
638.563
1,257
1,896
Total Assets
1,239
1,676
2,336
2,838
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
198.854
276.771
153.372
236.512
Accounts Payable
538.02
430.267
346.095
336.39
Accrued liabilities
524.171
363.082
335.275
308.365
Deferred revenues
253.286
278.039
369.763
267.659
Other Current Liabilities
0.1
0.1
0.1
0.101
Total Current Liabilities
1,709
1,659
1,360
1,309
Non-current liabilities
Long Term Debt
16.68
57.109
64.075
95.559
Total non-current liabilities
516.524
205.732
231.941
282.595
Total Liabilities
2,226
1,865
1,592
1,592
Stockholders' Equity
Common Stock
6,294
6,294
6,294
5,803
Retained Earnings
-10,224
-9,480
-8,547
-7,160
Accumulated other comprehensive income
-54.526
0
-
-
Total stockholders' equity
-986.832
-188.754
744.075
1,246
Total liabilities and stockholders' equity
1,239
1,676
2,336
2,838