Nerds on Site Inc.

NERD.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$161CA$267CA$207CA$279
Short-Term InvestmentsCA$0CA$170CA$0CA$0
ReceivablesCA$645CA$603CA$498CA$570
InventoryCA$54CA$69CA$123CA$141
Other Curr. AssetsCA$69CA$46CA$45CA$47
Total Curr. AssetsCA$930CA$1,156CA$873CA$1,038
Property Plant & Equip (Net)CA$134CA$156CA$204CA$273
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$162CA$365
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$134CA$156CA$367CA$639
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,063CA$1,312CA$1,239CA$1,676
Liabilities––––
PayablesCA$694CA$534CA$538CA$430
Short-Term DebtCA$296CA$189CA$216CA$295
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$175CA$190CA$253CA$278
Other Curr. Liab.CA$690CA$775CA$703CA$656
Total Curr. Liab.CA$1,855CA$1,687CA$1,709CA$1,659
LT DebtCA$1,273CA$1,063CA$517CA$206
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,273CA$1,063CA$517CA$206
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$102CA$135CA$152CA$167
Total LiabilitiesCA$3,128CA$2,750CA$2,226CA$1,865
Equity––––
Pref StockCA$0CA$0CA$55CA$0
Common StockCA$6,294CA$6,294CA$6,294CA$6,294
Retained Earnings-CA$11,131-CA$10,668-CA$10,278-CA$9,480
AOCICA$307-CA$62-CA$55CA$422
Other EquityCA$2,576CA$2,998CA$2,998CA$2,576
Total Equity-CA$1,954-CA$1,438-CA$987-CA$189
Supplemental Information––––
Minority Interest-CA$110CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,063CA$1,312CA$1,239CA$1,676
Net DebtCA$1,408CA$984CA$525CA$221