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$1CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$6CA$0CA$1
InventoryCA$6CA$5CA$2CA$2
Other Curr. AssetsCA$1CA$0CA$0CA$1
Total Curr. AssetsCA$16CA$11CA$2CA$4
Property Plant & Equip (Net)CA$0CA$1CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7CA$7CA$5CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$8CA$7CA$6CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24CA$19CA$8CA$9
Liabilities––––
PayablesCA$11CA$0CA$0CA$0
Short-Term DebtCA$21CA$6CA$3CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$1CA$2CA$3
Other Curr. Liab.CA$1CA$7CA$2CA$2
Total Curr. Liab.CA$35CA$14CA$8CA$9
LT DebtCA$0CA$0CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$2CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$35CA$15CA$10CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55CA$47CA$25CA$25
Retained Earnings-CA$73-CA$52-CA$29-CA$27
AOCI-CA$1-CA$0CA$0CA$0
Other EquityCA$8CA$9CA$2CA$2
Total Equity-CA$11CA$4-CA$2-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24CA$19CA$8CA$9
Net DebtCA$20CA$6CA$4CA$4