Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139 | 222 | 611 | 65 | 20 |
| Receivables | 1,207 | 1,461 | 2,240 | 1,955 | 1,857 |
| Inventories | 1,834 | 1,717 | 2,091 | 1,533 | 1,721 |
| TOTAL | $3,371 | $3,538 | $5,081 | $3,643 | $3,623 |
| Non-Current Assets | |||||
| PPE Net | 481 | 505 | 530 | 553 | 579 |
| Intangibles | 3,530 | 3,507 | 3,487 | 3,467 | 3,471 |
| TOTAL | $4,011 | $4,012 | $4,017 | $4,020 | $4,050 |
| Total Assets | $7,383 | $7,550 | $9,098 | $7,663 | $7,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,469 | 4,573 | 4,626 | 4,602 | 5,032 |
| Accounts payable and accrued liabilities | 2,286 | N/A | 2,178 | 2,544 | 2,462 |
| TOTAL | $7,191 | $7,240 | $7,005 | $7,476 | $7,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 555 | 207 | 734 | 1,110 | 560 |
| Deferred Revenues | 435 | 399 | 201 | 331 | 120 |
| TOTAL | $555 | $207 | $734 | $1,110 | $560 |
| Total Liabilities | $7,746 | $7,447 | $7,739 | $8,586 | $8,174 |
| Shareholders' Equity | |||||
| Common Shares | 22,714 | 22,287 | 22,470 | 19,541 | 19,439 |
| Retained earnings | -24,373 | -23,452 | -22,046 | -21,078 | -20,653 |
| TOTAL | $-363 | $103 | $1,359 | $-923 | $-501 |
| Total Liabilities And Equity | $7,383 | $7,550 | $9,098 | $7,663 | $7,673 |