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Nuran Wireless Inc (NUR.CN)

Nuran Wireless Inc (NUR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  04-2020 01-2020 10-2019 07-2019 04-2019
Assets
Current Assets
Cash & Cash Equivalents 664 520 511 169 201
Receivables 794 1,867 973 917 1,129
Inventories 1,740 1,641 2,375 1,624 1,684
TOTAL $3,411 $4,533 $4,468 $3,090 $3,464
Non-Current Assets
PPE Net 751 809 413 440 468
Intangibles 4,696 4,211 3,947 3,771 3,591
TOTAL $5,447 $5,020 $4,360 $4,211 $4,059
Total Assets $8,858 $9,553 $8,828 $7,301 $7,523
Liabilities
Current Liabilities
Short Term Debt 3,334 3,377 3,665 3,405 4,092
Accounts payable and accrued liabilities 2,804 2,188 N/A 2,555 2,072
TOTAL $8,786 $8,985 $8,625 $6,660 $6,713
Non-Current Liabilities
Long Term Debt 1,245 961 633 814 715
Deferred Revenues 2,482 3,240 2,798 700 550
TOTAL $1,440 $1,177 $633 $814 $715
Total Liabilities $10,226 $10,162 $9,258 $7,474 $7,429
Shareholders' Equity
Common Shares 25,065 25,065 25,065 24,661 24,031
Retained earnings -28,284 -27,195 -27,001 -26,193 -25,295
Other shareholders' equity 247 1 1 0 0
TOTAL $-1,367 $-609 $-430 $-173 $95
Total Liabilities And Equity $8,858 $9,553 $8,828 $7,301 $7,523
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