Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,392 | 498 | 74 | 64 | 601 |
| Receivables | 712 | 565 | 458 | 306 | 660 |
| Inventories | 2,024 | 1,670 | 1,256 | 1,625 | 1,746 |
| TOTAL | $10,816 | $2,960 | $1,890 | $2,180 | $3,194 |
| Non-Current Assets | |||||
| PPE Net | 700 | 257 | 257 | 314 | 700 |
| Investments And Advances | 24 | 1 | N/A | N/A | N/A |
| Intangibles | 5,575 | 5,437 | 5,420 | 5,445 | 5,208 |
| TOTAL | $6,299 | $5,696 | $5,677 | $5,760 | $5,908 |
| Total Assets | $17,114 | $8,656 | $7,567 | $7,940 | $9,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 709 | 1,861 | 2,122 | 3,018 | 3,194 |
| Accounts payable and accrued liabilities | 1,546 | 1,640 | 1,497 | N/A | 2,793 |
| TOTAL | $4,388 | $5,590 | $5,959 | $7,671 | $8,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 251 | 1,104 | 1,560 |
| Deferred Revenues | 1,753 | 1,728 | 1,978 | 2,179 | 2,548 |
| TOTAL | $1,560 | $1,130 | $1,380 | $2,234 | $1,719 |
| Total Liabilities | $5,948 | $6,719 | $7,339 | $9,905 | $10,420 |
| Shareholders' Equity | |||||
| Common Shares | 41,368 | 31,309 | 27,804 | 25,363 | 25,330 |
| Retained earnings | -36,756 | -31,376 | -30,260 | -28,896 | -28,340 |
| Other shareholders' equity | 386 | 402 | 1,110 | 0 | 87 |
| TOTAL | $11,167 | $1,937 | $228 | $-1,965 | $-1,318 |
| Total Liabilities And Equity | $17,114 | $8,656 | $7,567 | $7,940 | $9,102 |