Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 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 |