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Nuran Wireless Inc. (NRRWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0840+0.0020 (+2.50%)
At close: 12:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
172.88
183.397
64.254
510.832
Total Cash
172.88
183.397
64.254
510.832
Net Receivables
1,273
5,606
136.811
192.397
Inventory
5,140
4,913
1,331
2,375
Other Current Assets
-0.002
-
-
-
Total Current Assets
12,449
11,323
1,885
4,468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,165
1,958
1,143
1,164
Accumulated Depreciation
-1,402
-1,092
-829.058
-750.375
Net property, plant and equipment
762.141
865.459
314.414
413.302
Equity and other investments
-
0
-
-
Intangible Assets
7,000
6,549
5,445
3,947
Other long-term assets
-
0.001
-
-
Total non-current assets
7,762
7,415
5,760
4,360
Total Assets
20,211
18,738
7,645
8,828
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,540
5,985
3,018
3,665
Deferred revenues
1,486
1,233
2,179
2,798
Other Current Liabilities
-0.002
-
-
-
Total Current Liabilities
25,085
14,145
7,590
8,625
Non-current liabilities
Long Term Debt
-
-
1,104
632.911
Deferred taxes liabilities
-
-
1,130
0
Other long-term liabilities
0.001
-
-
-
Total non-current liabilities
293.769
405.522
2,234
632.911
Total Liabilities
25,378
14,550
9,823
9,258
Stockholders' Equity
Common Stock
51,414
46,948
25,363
25,065
Retained Earnings
-64,042
-51,720
-29,109
-27,001
Accumulated other comprehensive income
22.567
-168.788
-
-
Total stockholders' equity
-5,168
4,187
-2,178
-430.049
Total liabilities and stockholders' equity
20,211
18,738
7,645
8,828