Nuran Wireless Inc
(NUR.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,172 | 173 | 183 | 64 | 511 |
| Receivables | 7,862 | 6,267 | 5,935 | 306 | 973 |
| Inventories | 5,721 | 5,140 | 4,913 | 1,625 | 2,375 |
| TOTAL | $16,125 | $12,449 | $11,323 | $2,180 | $4,468 |
| Non-Current Assets | |||||
| PPE Net | 420 | 762 | 865 | 314 | 413 |
| Intangibles | 7,333 | 7,000 | 6,549 | 5,445 | 3,947 |
| TOTAL | $7,753 | $7,762 | $7,415 | $5,760 | $4,360 |
| Total Assets | $23,878 | $20,211 | $18,738 | $7,940 | $8,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,181 | 13,540 | 5,985 | 3,018 | 3,665 |
| TOTAL | $35,229 | $25,085 | $14,145 | $7,671 | $8,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,104 | 633 |
| Deferred Revenues | 2,521 | 1,486 | 1,233 | 2,179 | 2,798 |
| TOTAL | $67 | $294 | $406 | $2,234 | $633 |
| Total Liabilities | $35,295 | $25,378 | $14,550 | $9,905 | $9,258 |
| Shareholders' Equity | |||||
| Common Shares | 54,994 | 51,414 | 46,948 | 25,363 | 25,065 |
| Retained earnings | -72,798 | -64,042 | -51,720 | -28,896 | -27,001 |
| Other shareholders' equity | -345 | 45 | -148 | 0 | 1 |
| TOTAL | $-11,417 | $-5,168 | $4,187 | $-1,965 | $-430 |
| Total Liabilities And Equity | $23,878 | $20,211 | $18,738 | $7,940 | $8,828 |