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Hydreight Technologies Inc (TSE:NURS)
TSXV:NURS
Hydreight Technologies Inc (NURS) Financial Statements
1 Followers
Hydreight Technologies Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.38M | C$ 3.09M | C$ 3.09M | C$ 2.70M | C$ 2.63M |
| Gross Profit | C$ 1.23M | C$ 1.34M | C$ 1.27M | C$ 1.08M | C$ 1.27M |
| EBIT | C$ -308.72K | C$ -1.40M | C$ -466.97K | C$ -471.75K | C$ 108.34K |
| EBITDA | C$ -262.17K | C$ -1.33M | C$ -459.50K | C$ -455.44K | C$ 124.29K |
| Net Income Common Stockholders | C$ -308.72K | C$ -1.40M | C$ -466.97K | C$ -471.89K | C$ 107.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.37M | C$ 1.78M | C$ 1.88M | C$ 2.14M | C$ 2.19M |
| Total Assets | C$ 2.30M | C$ 2.60M | C$ 2.34M | C$ 2.54M | C$ 2.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 845.40K | C$ 809.20K | C$ 794.52K |
| Net Debt | C$ -1.37M | C$ -1.78M | C$ -1.03M | C$ -1.33M | C$ -1.40M |
| Total Liabilities | C$ 4.29M | C$ 4.43M | C$ 3.58M | C$ 3.42M | C$ 2.91M |
| Stockholders Equity | C$ -1.99M | C$ -1.83M | C$ -1.24M | C$ -883.98K | C$ -248.18K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -343.85K | C$ -219.12K | C$ -88.77K | C$ -121.57K | C$ -184.21K |
| Operating Cash Flow | C$ -160.96K | C$ -10.48K | C$ -88.77K | C$ -118.71K | C$ -184.21K |
| Investing Cash Flow | C$ -212.43K | C$ -299.37K | - | C$ -2.86K | - |
| Financing Cash Flow | C$ -658.00 | C$ 178.78K | C$ -83.38K | C$ -7.79K | C$ -56.41K |
Hydreight Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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