Nuran Wireless Inc
(NUR.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229 | 216 | 173 | 159 | 124 |
| Receivables | 7,561 | 6,874 | 6,267 | 6,151 | 5,695 |
| Inventories | 5,150 | 5,152 | 5,140 | 4,841 | 5,164 |
| TOTAL | $14,153 | $13,380 | $12,449 | $12,102 | $11,700 |
| Non-Current Assets | |||||
| PPE Net | 624 | 696 | 762 | 793 | 728 |
| Intangibles | 7,122 | 7,055 | 7,000 | 6,774 | 6,705 |
| TOTAL | $7,746 | $7,751 | $7,762 | $7,567 | $7,433 |
| Total Assets | $21,899 | $21,131 | $20,211 | $19,668 | $19,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,850 | 14,663 | 13,540 | 12,139 | 10,567 |
| Accounts payable and accrued liabilities | 11,380 | 10,790 | N/A | 8,592 | 7,611 |
| TOTAL | $30,572 | $27,748 | $25,085 | $22,517 | $19,595 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,092 | 2,042 | 1,486 | 1,556 | 1,241 |
| TOTAL | $173 | $232 | $294 | $355 | $334 |
| Total Liabilities | $30,745 | $27,980 | $25,378 | $22,872 | $19,929 |
| Shareholders' Equity | |||||
| Common Shares | 52,847 | 52,235 | 51,414 | 49,356 | 48,332 |
| Retained earnings | -68,925 | -66,397 | -64,042 | -61,195 | -57,895 |
| Other shareholders' equity | -260 | -158 | 45 | -161 | -30 |
| TOTAL | $-8,846 | $-6,849 | $-5,168 | $-3,203 | $-796 |
| Total Liabilities And Equity | $21,899 | $21,131 | $20,211 | $19,668 | $19,133 |