Nuran Wireless Inc
(NUR.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29 | 183 | 73 | 247 | 432 |
| Receivables | 5,837 | 5,935 | 5,135 | 3,921 | 3,918 |
| Inventories | 5,053 | 4,913 | 5,529 | 5,667 | 4,323 |
| TOTAL | $11,629 | $11,323 | $11,218 | $10,032 | $8,922 |
| Non-Current Assets | |||||
| PPE Net | 805 | 865 | 826 | 879 | 933 |
| Intangibles | 6,615 | 6,549 | 6,220 | 6,126 | 6,021 |
| TOTAL | $7,420 | $7,415 | $7,046 | $7,005 | $6,954 |
| Total Assets | $19,049 | $18,738 | $18,264 | $17,036 | $15,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,529 | 5,985 | 4,725 | 2,524 | N/A |
| Accounts payable and accrued liabilities | 8,010 | N/A | 5,784 | 5,222 | 3,000 |
| TOTAL | $17,073 | $14,145 | $12,094 | $10,125 | $5,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,951 |
| Deferred Revenues | 1,345 | 1,233 | 1,439 | 2,238 | 2,085 |
| TOTAL | $376 | $406 | $445 | $483 | $2,476 |
| Total Liabilities | $17,449 | $14,550 | $12,539 | $10,608 | $7,699 |
| Shareholders' Equity | |||||
| Common Shares | 48,203 | 46,948 | 46,411 | 45,512 | 45,269 |
| Retained earnings | -55,085 | -51,720 | -50,197 | -47,402 | -45,054 |
| Other shareholders' equity | -161 | -148 | 25 | 43 | 48 |
| TOTAL | $1,600 | $4,187 | $5,725 | $6,429 | $8,176 |
| Total Liabilities And Equity | $19,049 | $18,738 | $18,264 | $17,036 | $15,876 |