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Nuran Wireless Inc. (NUR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 03:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
183.397
64.254
Total Cash
183.397
64.254
Net Receivables
5,606
136.811
Inventory
4,913
1,331
Total Current Assets
11,323
1,885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,958
1,143
Accumulated Depreciation
-1,092
-829.058
Net property, plant and equipment
865.459
314.414
Equity and other investments
0
-
Intangible Assets
6,549
5,445
Other long-term assets
0.001
-
Total non-current assets
7,415
5,760
Total Assets
18,738
7,645
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,985
3,018
Deferred revenues
1,233
2,179
Total Current Liabilities
14,145
7,590
Non-current liabilities
Long Term Debt
-
1,104
Deferred taxes liabilities
-
1,130
Total non-current liabilities
405.522
2,234
Total Liabilities
14,550
9,823
Stockholders' Equity
Common Stock
46,948
25,363
Retained Earnings
-51,720
-29,109
Accumulated other comprehensive income
-168.788
-
Total stockholders' equity
4,187
-2,178
Total liabilities and stockholders' equity
18,738
7,645