Hydreight Technologies Inc (NURS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,187 | 1,784 | 2,432 | 6 | 33 |
| Receivables | 163 | 56 | 19 | 13 | 0 |
| Inventories | 0 | 104 | 104 | N/A | N/A |
| TOTAL | $1,581 | $2,064 | $2,618 | $46 | $41 |
| Non-Current Assets | |||||
| PPE Net | 2 | 3 | 19 | N/A | N/A |
| Intangibles | 1,526 | 393 | 256 | 383 | 0 |
| Other Non-Current Assets | 0 | 144 | 0 | 0 | 0 |
| TOTAL | $1,528 | $540 | $274 | $383 | $0 |
| Total Assets | $3,109 | $2,604 | $2,892 | $429 | $41 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,006 | 1,904 | 747 | 405 | 18 |
| Accrued Expenses | 307 | N/A | N/A | N/A | N/A |
| TOTAL | $4,041 | $4,407 | $3,231 | $1,200 | $293 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,733 | 1,692 | 1,704 | 289 | 275 |
| Other Non-Current Liabilities | 834 | 0 | 0 | 0 | 0 |
| TOTAL | $836 | $27 | $18 | $13 | $0 |
| Total Liabilities | $4,877 | $4,435 | $3,249 | $1,214 | $293 |
| Shareholders' Equity | |||||
| Common Shares | 7,096 | 6,534 | 6,234 | 0 | 0 |
| Retained earnings | -9,131 | -8,725 | -6,788 | -793 | -265 |
| Other shareholders' equity | 266 | 361 | 198 | 8 | 13 |
| TOTAL | $-1,769 | $-1,831 | $-357 | $-785 | $-252 |
| Total Liabilities And Equity | $3,109 | $2,604 | $2,892 | $429 | $41 |