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Nuran Wireless Inc (TSE:NUR)
CNQX:NUR
Holding TSE:NUR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.51M | C$ 572.73K | C$ 1.13M | C$ 797.07K | C$ 602.25K |
| Gross Profit | C$ 1.19M | C$ 45.49K | C$ 666.38K | C$ -93.22K | C$ -217.53K |
| EBIT | C$ -651.29K | C$ -997.49K | C$ -1.58M | C$ -2.66M | C$ -1.88M |
| EBITDA | C$ -379.75K | C$ -728.47K | C$ -1.51M | C$ -2.66M | C$ -1.77M |
| Net Income Common Stockholders | C$ -2.43M | C$ -2.36M | C$ -2.83M | C$ -3.30M | C$ -2.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 228.98K | C$ 215.72K | C$ 172.88K | C$ 159.25K | C$ 123.61K |
| Total Assets | C$ 21.90M | C$ 21.13M | C$ 20.21M | C$ 19.67M | C$ 19.13M |
| Total Debt | C$ 12.50M | C$ 10.58M | C$ 9.92M | C$ 8.02M | C$ 6.63M |
| Net Debt | C$ 12.27M | C$ 10.37M | C$ 9.75M | C$ 7.86M | C$ 6.51M |
| Total Liabilities | C$ 30.75M | C$ 27.98M | C$ 25.38M | C$ 22.87M | C$ 19.93M |
| Stockholders Equity | C$ -8.85M | C$ -6.85M | C$ -5.17M | C$ -3.20M | C$ -796.19K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.69M | C$ -1.89M | C$ -2.07M | - | C$ -2.78M |
| Operating Cash Flow | C$ -2.61M | C$ -1.82M | C$ -1.86M | - | C$ -2.66M |
| Investing Cash Flow | C$ -86.19K | C$ -76.52K | C$ -211.24K | - | C$ -116.67K |
| Financing Cash Flow | C$ 2.71M | C$ 1.94M | C$ 1.89M | - | C$ 2.87M |