Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155 | 54 | 583 | 55 | 111 |
| Receivables | 1,528 | 2,679 | 1,846 | 1,432 | 1,071 |
| Inventories | 1,805 | 2,226 | 1,804 | 1,525 | 1,519 |
| Other current assets | 31 | 29 | 29 | 80 | 155 |
| TOTAL | $3,542 | $5,062 | $4,387 | $3,196 | $2,888 |
| Non-Current Assets | |||||
| PPE Net | 603 | 589 | 521 | 483 | 474 |
| Intangibles | 3,375 | 2,972 | 2,855 | 2,714 | 1,216 |
| TOTAL | $3,978 | $3,560 | $3,376 | $3,197 | $1,689 |
| Total Assets | $7,521 | $8,623 | $7,763 | $6,393 | $4,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,157 | 930 | 487 | 921 | 465 |
| Accounts payable and accrued liabilities | 2,257 | N/A | N/A | N/A | 1,355 |
| TOTAL | $7,034 | $3,353 | $2,536 | $3,745 | $2,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294 | 4,817 | 4,781 | 1,340 | 1,250 |
| Deferred Revenues | 174 | N/A | N/A | N/A | 327 |
| TOTAL | $294 | $4,817 | $4,781 | $1,340 | $1,250 |
| Total Liabilities | $7,328 | $8,170 | $7,317 | $5,085 | $3,877 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 18,720 | 0 | 0 | 0 |
| Retained earnings | -19,955 | -19,702 | -19,709 | -18,772 | -17,952 |
| Other shareholders' equity | 0 | 1,434 | 0 | 0 | 0 |
| TOTAL | $193 | $453 | $446 | $1,308 | $700 |
| Total Liabilities And Equity | $7,521 | $8,623 | $7,763 | $6,393 | $4,577 |