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Nuran Wireless Inc (TSE:NUR)
CNQX:NUR
Nuran Wireless (NUR) Financial Statements
18 Followers
Nuran Wireless Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 572.73K | C$ 1.13M | C$ 797.07K | C$ 602.25K | C$ 671.96K |
| Gross Profit | C$ 45.49K | C$ 666.38K | C$ -93.22K | C$ -217.53K | C$ 188.20K |
| EBIT | C$ -997.49K | C$ -1.58M | C$ -2.66M | C$ -2.04M | C$ -2.43M |
| EBITDA | C$ -728.47K | C$ -1.51M | C$ -2.54M | C$ -1.93M | C$ -2.32M |
| Net Income Common Stockholders | C$ -2.36M | C$ -2.83M | C$ -3.30M | C$ -2.82M | C$ -3.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 215.72K | C$ 172.88K | C$ 159.25K | C$ 123.61K | C$ 28.85K |
| Total Assets | C$ 21.13M | C$ 20.21M | C$ 19.67M | C$ 19.13M | C$ 19.05M |
| Total Debt | C$ 10.58M | C$ 9.92M | C$ 8.02M | C$ 6.63M | C$ 3.74M |
| Net Debt | C$ 10.37M | C$ 9.75M | C$ 7.86M | C$ 6.51M | C$ 3.71M |
| Total Liabilities | C$ 27.98M | C$ 25.38M | C$ 22.87M | C$ 19.93M | C$ 17.45M |
| Stockholders Equity | C$ -6.85M | C$ -5.17M | C$ -3.20M | C$ -796.19K | C$ 1.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -2.07M | C$ -2.51M | C$ -2.78M | C$ -1.92M |
| Operating Cash Flow | C$ -1.82M | C$ -1.86M | C$ -2.26M | C$ -2.66M | C$ -1.81M |
| Investing Cash Flow | C$ -76.52K | C$ -211.24K | C$ -249.23K | C$ -116.67K | C$ -116.81K |
| Financing Cash Flow | C$ 1.94M | C$ 1.89M | C$ 2.54M | C$ 2.87M | C$ 1.77M |
Nuran Wireless Forecast EPS vs Actual EPS
Currently, no data available
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