Nuran Wireless Inc
(NUR.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222 | 155 | 111 | 147 | 124 |
| Receivables | 1,461 | 1,528 | 1,071 | 1,536 | 2,255 |
| Inventories | 1,717 | 1,805 | 1,519 | 1,429 | 1,219 |
| Other current assets | 0 | 31 | 155 | 80 | 347 |
| TOTAL | $3,538 | $3,542 | $2,888 | $3,224 | $3,965 |
| Non-Current Assets | |||||
| PPE Net | 505 | 603 | 474 | 496 | 396 |
| Intangibles | 3,507 | 3,375 | 1,216 | 284 | 324 |
| TOTAL | $4,012 | $3,978 | $1,689 | $780 | $720 |
| Total Assets | $7,550 | $7,521 | $4,577 | $4,004 | $4,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,573 | 4,157 | 465 | 568 | 1,094 |
| Accounts payable and accrued liabilities | N/A | 2,257 | 1,355 | 2,272 | 1,897 |
| TOTAL | $7,240 | $7,034 | $2,627 | $3,774 | $4,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207 | 294 | 1,250 | 5,467 | 5,345 |
| Deferred Revenues | 399 | 174 | 327 | 510 | 857 |
| TOTAL | $207 | $294 | $1,250 | $5,467 | $5,345 |
| Total Liabilities | $7,447 | $7,328 | $3,877 | $9,241 | $9,703 |
| Shareholders' Equity | |||||
| Common Shares | 22,287 | 0 | 0 | 0 | 0 |
| Retained earnings | -23,452 | -19,955 | -17,952 | -14,756 | -13,088 |
| TOTAL | $103 | $193 | $700 | $-5,237 | $-5,018 |
| Total Liabilities And Equity | $7,550 | $7,521 | $4,577 | $4,004 | $4,686 |