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Nuran Wireless Inc (TSE:NUR)
:NUR
| Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 4.87M | C$ 3.93M | C$ 2.12M |
| Gross Profit | C$ 2.04M | C$ 1.08M | C$ 728.99K |
| Operating Income | C$ -8.06M | C$ -1.41M | C$ -2.88M |
| EBITDA | C$ -7.60M | C$ -1.12M | C$ -2.65M |
| Net Income | C$ -9.89M | C$ -1.89M | C$ -3.55M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 183.40K | C$ 64.25K | C$ 510.83K |
| Total Assets | C$ 18.74M | C$ 7.94M | C$ 8.83M |
| Total Debt | C$ 6.59M | C$ 4.12M | C$ 4.30M |
| Net Debt | C$ 6.40M | C$ 4.06M | C$ 3.79M |
| Total Liabilities | C$ 14.55M | C$ 9.90M | C$ 9.26M |
| Stockholders' Equity | C$ 4.19M | C$ -1.96M | C$ -430.05K |
| Cash Flow | |||
| Free Cash Flow | C$ -7.76M | C$ -711.11K | C$ -1.73M |
| Operating Cash Flow | C$ -6.80M | C$ 495.51K | C$ -775.19K |
| Investing Cash Flow | C$ -1.07M | C$ -1.21M | C$ -957.62K |
| Financing Cash Flow | C$ 7.32M | C$ 264.53K | C$ 2.02M |
Nuran Wireless Forecast EPS vs Actual EPS
Currently, no data available
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