Nerds on Site Inc. (CSE:NERD)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Oct 9, 2026, 9:06 AM EST
Nerds on Site Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.22 | 0.16 | 0.27 | 0.21 | 0.28 |
Short-Term Investments | - | - | 0.17 | - | - |
Cash & Short-Term Investments | 0.22 | 0.16 | 0.44 | 0.21 | 0.28 |
Cash Growth | 37.33% | -63.22% | 111.51% | -26.00% | -28.46% |
Accounts Receivable | 0.52 | 0.43 | 0.21 | 0.28 | 0.18 |
Other Receivables | 0.23 | 0.22 | 0.39 | 0.22 | 0.39 |
Receivables | 0.75 | 0.65 | 0.6 | 0.5 | 0.57 |
Inventory | 0.04 | 0.05 | 0.07 | 0.12 | 0.14 |
Prepaid Expenses | 0.02 | 0.07 | 0.05 | 0.04 | 0.05 |
Total Current Assets | 1.02 | 0.93 | 1.16 | 0.87 | 1.04 |
Property, Plant & Equipment | 0.11 | 0.13 | 0.16 | 0.2 | 0.27 |
Long-Term Accounts Receivable | - | - | - | 0.16 | 0.34 |
Other Long-Term Assets | - | - | - | - | 0.02 |
Total Assets | 1.12 | 1.06 | 1.31 | 1.24 | 1.68 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.53 | 0.69 | 0.52 | 0.54 | 0.43 |
Accrued Expenses | 0.69 | 0.49 | 0.51 | 0.54 | 0.38 |
Short-Term Debt | 0.35 | 0.21 | 0.25 | 0.19 | 0.41 |
Current Portion of Long-Term Debt | 0.05 | 0.07 | 0.01 | 0.01 | 0.02 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Current Unearned Revenue | 0.24 | 0.17 | 0.19 | 0.25 | 0.28 |
Other Current Liabilities | 0.19 | 0.2 | 0.19 | 0.16 | 0.11 |
Total Current Liabilities | 2.05 | 1.85 | 1.69 | 1.71 | 1.66 |
Long-Term Debt | 1.03 | 1.17 | 0.95 | 0.38 | 0.04 |
Long-Term Leases | 0.08 | 0.1 | 0.12 | 0.14 | 0.17 |
Total Liabilities | 3.17 | 3.13 | 2.75 | 2.23 | 1.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 6.46 | 6.29 | 6.29 | 6.29 | 6.29 |
Additional Paid-In Capital | 3.03 | 2.58 | 2.58 | 2.58 | 2.58 |
Retained Earnings | -11.35 | -11.13 | -10.67 | -10.22 | -9.48 |
Comprehensive Income & Other | -0.06 | 0.31 | 0.36 | 0.37 | 0.42 |
Total Common Equity | -1.92 | -1.95 | -1.44 | -0.99 | -0.19 |
Minority Interest | -0.13 | -0.11 | - | - | - |
Shareholders' Equity | -2.05 | -2.06 | -1.44 | -0.99 | -0.19 |
Total Liabilities & Equity | 1.12 | 1.06 | 1.31 | 1.24 | 1.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 1.53 | 1.57 | 1.34 | 0.73 | 0.66 |
Net Cash (Debt) | -1.31 | -1.41 | -0.9 | -0.53 | -0.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 94.49 | 89.41 | 89.41 | 89.41 | 89.41 |
Total Common Shares Outstanding | 94.49 | 89.41 | 89.41 | 89.41 | 89.41 |
Working Capital | -1.04 | -0.93 | -0.53 | -0.84 | -0.62 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 |
Tangible Book Value | -1.92 | -1.95 | -1.44 | -0.99 | -0.19 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 |
Machinery | 0.15 | 0.15 | 0.58 | 0.71 | 0.72 |
Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |