Nerds on Site Inc.

NERD.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$196CA$161CA$92CA$105
Short-Term InvestmentsCA$0CA$0CA$179CA$177
ReceivablesCA$674CA$645CA$488CA$519
InventoryCA$80CA$54CA$101CA$76
Other Curr. AssetsCA$116CA$69CA$131CA$92
Total Curr. AssetsCA$1,066CA$930CA$991CA$969
Property Plant & Equip (Net)CA$128CA$134CA$131CA$142
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$128CA$134CA$131CA$142
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,194CA$1,063CA$1,122CA$1,110
Liabilities––––
PayablesCA$754CA$694CA$669CA$543
Short-Term DebtCA$231CA$296CA$379CA$201
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$229CA$175CA$227CA$210
Other Curr. Liab.CA$890CA$690CA$687CA$797
Total Curr. Liab.CA$2,105CA$1,855CA$1,962CA$1,751
LT DebtCA$1,354CA$1,273CA$1,235CA$1,208
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$1,354CA$1,273CA$1,235CA$1,208
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$114CA$102CA$122CA$127
Total LiabilitiesCA$3,458CA$3,128CA$3,197CA$2,958
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,294CA$6,294CA$6,294CA$6,294
Retained Earnings-CA$11,323-CA$11,131-CA$11,227-CA$11,029
AOCI-CA$106CA$307CA$377-CA$77
Other EquityCA$2,998CA$2,576CA$2,576CA$2,998
Total Equity-CA$2,137-CA$1,954-CA$1,981-CA$1,814
Supplemental Information––––
Minority Interest-CA$127-CA$110-CA$94-CA$33
Total Liab. & Tot. EquityCA$1,194CA$1,063CA$1,122CA$1,110
Net DebtCA$1,388CA$1,408CA$1,521CA$1,304
Nerds on Site Inc. (NERD.CN) Financial Statements & Key Stats | AlphaPilot