Nerds on Site Inc. (CSE:NERD)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 21, 2026, 3:58 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.23 | 0.16 | 0.27 | 0.21 | 0.28 | 0.39 |
Short-Term Investments | - | - | 0.17 | - | - | - |
Cash & Short-Term Investments | 0.23 | 0.16 | 0.44 | 0.21 | 0.28 | 0.39 |
Cash Growth | -16.72% | -63.22% | 111.51% | -26.00% | -28.46% | 23.32% |
Accounts Receivable | 0.58 | 0.43 | 0.21 | 0.28 | 0.18 | 0.13 |
Other Receivables | 0.07 | 0.22 | 0.39 | 0.22 | 0.39 | 0.36 |
Receivables | 0.65 | 0.65 | 0.6 | 0.5 | 0.57 | 0.49 |
Inventory | 0.06 | 0.05 | 0.07 | 0.12 | 0.14 | 0.07 |
Prepaid Expenses | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.13 |
Total Current Assets | 1 | 0.93 | 1.16 | 0.87 | 1.04 | 1.08 |
Property, Plant & Equipment | 0.11 | 0.13 | 0.16 | 0.2 | 0.27 | 0.35 |
Long-Term Accounts Receivable | - | - | - | 0.16 | 0.34 | 0.93 |
Other Long-Term Assets | - | - | - | - | 0.02 | -0.02 |
Total Assets | 1.11 | 1.06 | 1.31 | 1.24 | 1.68 | 2.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.67 | 0.69 | 0.52 | 0.54 | 0.43 | 0.35 |
Accrued Expenses | 0.71 | 0.49 | 0.51 | 0.54 | 0.38 | 0.35 |
Short-Term Debt | 0.19 | 0.21 | 0.25 | 0.19 | 0.41 | 0.13 |
Current Portion of Long-Term Debt | 0.05 | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Current Unearned Revenue | 0.22 | 0.17 | 0.19 | 0.25 | 0.28 | 0.37 |
Other Current Liabilities | 0.17 | 0.2 | 0.19 | 0.16 | 0.11 | 0.12 |
Total Current Liabilities | 2.02 | 1.85 | 1.69 | 1.71 | 1.66 | 1.36 |
Long-Term Debt | 1.18 | 1.17 | 0.95 | 0.38 | 0.04 | 0.05 |
Long-Term Leases | 0.09 | 0.1 | 0.12 | 0.14 | 0.17 | 0.18 |
Total Liabilities | 3.29 | 3.13 | 2.75 | 2.23 | 1.86 | 1.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 6.39 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
Additional Paid-In Capital | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.38 |
Retained Earnings | -11.41 | -11.13 | -10.67 | -10.22 | -9.48 | -8.55 |
Comprehensive Income & Other | 0.39 | 0.31 | 0.36 | 0.37 | 0.42 | 0.62 |
Total Common Equity | -2.05 | -1.95 | -1.44 | -0.99 | -0.19 | 0.74 |
Minority Interest | -0.12 | -0.11 | - | - | - | - |
Shareholders' Equity | -2.18 | -2.06 | -1.44 | -0.99 | -0.19 | 0.74 |
Total Liabilities & Equity | 1.11 | 1.06 | 1.31 | 1.24 | 1.68 | 2.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 1.52 | 1.57 | 1.34 | 0.73 | 0.66 | 0.4 |
Net Cash (Debt) | -1.3 | -1.41 | -0.9 | -0.53 | -0.38 | -0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 94.49 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 |
Total Common Shares Outstanding | 91.63 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 |
Working Capital | -1.03 | -0.93 | -0.53 | -0.84 | -0.62 | -0.28 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | 0.01 |
Tangible Book Value | -2.05 | -1.95 | -1.44 | -0.99 | -0.19 | 0.74 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | 0.01 |
Machinery | 0.16 | 0.16 | 0.58 | 0.71 | 0.72 | 0.7 |
Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |