Nuran Wireless Inc.

NUR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2022
10/31/2020
10/31/2019
Assets––––
Cash & EquivalentsCA$1,172CA$183CA$64CA$511
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,862CA$5,935CA$306CA$973
InventoryCA$5,721CA$4,913CA$1,625CA$2,375
Other Curr. AssetsCA$0CA$291CA$184CA$609
Total Curr. AssetsCA$16,125CA$11,323CA$2,180CA$4,468
Property Plant & Equip (Net)CA$420CA$865CA$314CA$413
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7,333CA$6,549CA$5,445CA$3,947
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7,753CA$7,415CA$5,760CA$4,360
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,878CA$18,738CA$7,940CA$8,828
Liabilities––––
PayablesCA$10,558CA$0CA$0CA$0
Short-Term DebtCA$21,181CA$6,182CA$3,018CA$3,665
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,521CA$1,233CA$2,179CA$2,798
Other Curr. Liab.CA$779CA$6,730CA$2,474CA$2,163
Total Curr. Liab.CA$35,229CA$14,145CA$7,671CA$8,625
LT DebtCA$0CA$406CA$1,104CA$633
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1,130CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$67CA$406CA$2,234CA$633
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$257CA$603CA$0CA$0
Total LiabilitiesCA$35,295CA$14,550CA$9,905CA$9,258
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54,994CA$46,948CA$25,363CA$25,065
Retained Earnings-CA$72,798-CA$51,720-CA$28,896-CA$27,001
AOCI-CA$1,148-CA$169CA$0CA$0
Other EquityCA$803CA$9,127CA$1,568CA$1,507
Total Equity-CA$11,417CA$4,187-CA$1,965-CA$430
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,878CA$18,738CA$7,940CA$8,828
Net DebtCA$20,009CA$6,404CA$4,058CA$3,787
Nuran Wireless Inc. (NUR.CN) Financial Statements & Key Stats | AlphaPilot